Geneos-Wealth-Management

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-21
Total Holdings
3,045
Total Value
2985961176
Accession Number
0001764754-25-000011
Form Type
13F-HR/A
Manager Name
Geneos-Wealth-Management
Data Enrichment
67% identified
2,042 identified1,003 unidentified

Holdings

3,045 positions • $3.0B total value
Manager:
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Page 122 of 153
AEGON LTD.
Shares:994
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$3.0B)
CHIMERA INVESTMENT CORP
Shares:510
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$3.0B)
33740F649
Shares:250
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$3.0B)
Arlo Technologies, Inc.
Shares:662
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$3.0B)
PEARSON PLC
Shares:408
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$3.0B)
Rocket Lab USA, Inc.
Shares:365
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$3.0B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:56
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$3.0B)
Clearwater Analytics Holdings, Inc.
Shares:242
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$3.0B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:59
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$3.0B)
Eaton Vance Ltd Duration Income Fund
Shares:645
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$3.0B)
VORNADO REALTY TRUST
Shares:174
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$3.0B)
FTI CONSULTING, INC
Shares:39
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$3.0B)
46138E644
Shares:140
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$3.0B)
92189H839
Shares:286
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$3.0B)
Reynolds Consumer Products Inc.
Shares:267
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$3.0B)
09789C788
Shares:126
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$3.0B)
NOVAVAX INC
Shares:984
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$3.0B)
Apollo Global Management, Inc.
Shares:46
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$3.0B)
33740F839
Shares:150
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$3.0B)
LITHIUM AMERICAS CORP.
Shares:2.3K
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$3.0B)