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 126 of 153
NexPoint Residential Trust, Inc.
Shares:133
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$3.0B)
JOHN HANCOCK PREFERRED INCOME FUND III
Shares:350
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$3.0B)
Moderna, Inc.
Shares:185
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$3.0B)
165167164
Shares:48
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$3.0B)
MATERION Corp
Shares:64
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$3.0B)
PHINIA INC.
Shares:123
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$3.0B)
OmniAb, Inc.
Shares:2.2K
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$3.0B)
BROWN FORMAN CORP
Shares:153
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$3.0B)
RAMBUS INC
Shares:100
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$3.0B)
RBC Bearings INC
Shares:16
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$3.0B)
NEWMARKET CORP
Shares:9
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$3.0B)
AMEDISYS INC
Shares:55
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$3.0B)
Live Nation Entertainment, Inc.
Shares:39
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$3.0B)
BRINKER INTERNATIONAL, INC
Shares:34
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$3.0B)
46434V100
Shares:100
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$3.0B)
PATRICK INDUSTRIES INC
Shares:59
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$3.0B)
Samsara Inc.
Shares:130
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$3.0B)
Liberty Broadband Corp
Shares:58
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$3.0B)
FEDERAL SIGNAL CORP /DE/
Shares:67
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$3.0B)
464288695
Shares:60
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$3.0B)