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:
Search and click to pin securities to the top
Page 124 of 153
47103U209
Shares:85
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$3.0B)
BLACKROCK CORE BOND TRUST
Shares:547
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$3.0B)
STURM RUGER & CO INC
Shares:150
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$3.0B)
33734X853
Shares:125
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$3.0B)
46435G102
Shares:70
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$3.0B)
Opera Ltd
Shares:367
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$3.0B)
Hamilton Insurance Group, Ltd.
Shares:280
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$3.0B)
Kosmos Energy Ltd.
Shares:2.5K
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$3.0B)
AMICUS THERAPEUTICS, INC.
Shares:697
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$3.0B)
500767678
Shares:200
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$3.0B)
First American Financial Corp
Shares:86
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$3.0B)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
Shares:165
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$3.0B)
46137R109
Shares:225
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$3.0B)
00162Q460
Shares:245
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$3.0B)
Element Solutions Inc
Shares:247
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$3.0B)
CVB FINANCIAL CORP
Shares:302
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$3.0B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:3
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$3.0B)
74933W601
Shares:100
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$3.0B)
46429B291
Shares:117
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$3.0B)
CERUS CORP
Shares:4.0K
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$3.0B)