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 129 of 153
CHUNGHWA TELECOM CO LTD
Shares:111
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$3.0B)
92189F528
Shares:253
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$3.0B)
MasterBrand, Inc.
Shares:330
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$3.0B)
Interactive Brokers Group, Inc.
Shares:26
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$3.0B)
TEMPLETON DRAGON FUND INC
Shares:443
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$3.0B)
CAMDEN PROPERTY TRUST
Shares:35
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$3.0B)
Nuveen Churchill Direct Lending Corp.
Shares:252
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$3.0B)
72202L363
Shares:85
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$3.0B)
Crane NXT, Co.
Shares:83
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$3.0B)
Autohome Inc.
Shares:153
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$3.0B)
92189H680
Shares:150
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$3.0B)
46138E594
Shares:254
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$3.0B)
KOHLS Corp
Shares:517
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$3.0B)
Transocean Ltd.
Shares:1.3K
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$3.0B)
EAGLE MATERIALS INC
Shares:19
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$3.0B)
Taylor Morrison Home Corp
Shares:70
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$3.0B)
74280R205
Shares:190
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$3.0B)
CHEESECAKE FACTORY INC
Shares:86
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$3.0B)
Arcosa, Inc.
Shares:54
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$3.0B)
Confluent, Inc.
Shares:176
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$3.0B)