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 125 of 153
SHOE CARNIVAL INC
Shares:252
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$3.0B)
165167172
Shares:53
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$3.0B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:86
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$3.0B)
AGILYSYS INC
Shares:76
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$3.0B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:500
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$3.0B)
02072L698
Shares:200
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$3.0B)
Iridium Communications Inc.
Shares:200
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$3.0B)
14020Y805
Shares:217
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$3.0B)
INNOSPEC INC.
Shares:57
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$3.0B)
TRINITY INDUSTRIES INC
Shares:192
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$3.0B)
61774R106
Shares:93
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$3.0B)
InterDigital, Inc.
Shares:26
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$3.0B)
FNB CORP/PA/
Shares:399
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$3.0B)
46435G672
Shares:107
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$3.0B)
YETI Holdings, Inc.
Shares:161
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$3.0B)
032108656
Shares:100
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$3.0B)
MIMEDX GROUP, INC.
Shares:700
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$3.0B)
878742204
Shares:146
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$3.0B)
Hyatt Hotels Corp
Shares:43
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$3.0B)
Sitio Royalties Corp.
Shares:265
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$3.0B)