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 128 of 153
Nuveen Multi-Asset Income Fund
Shares:381
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$3.0B)
NEWS CORP
Shares:168
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$3.0B)
SILVERCORP METALS INC
Shares:1.2K
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$3.0B)
ESAB Corp
Shares:39
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$3.0B)
Summit Therapeutics Inc.
Shares:235
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$3.0B)
UDR, Inc.
Shares:100
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$3.0B)
38964R203
Shares:262
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$3.0B)
ASSOCIATED BANC-CORP
Shares:200
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$3.0B)
HARMONY GOLD MINING CO LTD
Shares:304
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$3.0B)
Harmony Biosciences Holdings, Inc.
Shares:135
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$3.0B)
BROWN & BROWN, INC.
Shares:36
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$3.0B)
WESTERN ALLIANCE BANCORPORATION
Shares:58
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$3.0B)
Vertex, Inc.
Shares:127
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$3.0B)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:193
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$3.0B)
Topgolf Callaway Brands Corp.
Shares:672
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$3.0B)
JANUS HENDERSON GROUP PLC
Shares:122
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$3.0B)
69374H667
Shares:100
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$3.0B)
SILICON LABORATORIES INC.
Shares:39
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$3.0B)
97717W422
Shares:100
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$3.0B)
BankFinancial CORP
Shares:345
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$3.0B)