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 123 of 153
LOGITECH INTERNATIONAL S.A.
Shares:74
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$3.0B)
Duolingo, Inc.
Shares:20
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$3.0B)
Paylocity Holding Corp
Shares:33
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$3.0B)
33737J174
Shares:106
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$3.0B)
MASIMO CORP
Shares:37
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$3.0B)
QuantumScape Corp
Shares:1.5K
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$3.0B)
OLIN Corp
Shares:253
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$3.0B)
Globant S.A.
Shares:52
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$3.0B)
WATTS WATER TECHNOLOGIES INC
Shares:30
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$3.0B)
Zeta Global Holdings Corp.
Shares:450
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$3.0B)
Snap Inc
Shares:700
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$3.0B)
BADGER METER INC
Shares:32
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$3.0B)
46139W791
Shares:240
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$3.0B)
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Shares:332
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$3.0B)
National Bank Holdings Corp
Shares:157
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$3.0B)
37954Y384
Shares:185
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$3.0B)
TWILIO INC
Shares:61
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$3.0B)
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.
Shares:515
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$3.0B)
SiteOne Landscape Supply, Inc.
Shares:49
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$3.0B)
Tencent Music Entertainment Group
Shares:413
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$3.0B)