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 130 of 153
Symbotic Inc.
Shares:204
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$3.0B)
INSMED Inc
Shares:54
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$3.0B)
Nutanix, Inc.
Shares:59
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$3.0B)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO
Shares:285
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$3.0B)
46431W564
Shares:198
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$3.0B)
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC
Shares:360
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$3.0B)
HNI CORP
Shares:91
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$3.0B)
OBSIDIAN ENERGY LTD.
Shares:687
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$3.0B)
78470P200
Shares:85
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$3.0B)
Farmland Partners Inc.
Shares:358
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$3.0B)
46138G466
Shares:125
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$3.0B)
MFS INTERMEDIATE INCOME TRUST
Shares:1.5K
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$3.0B)
Brighthouse Financial, Inc.
Shares:67
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$3.0B)
Blue Bird Corp
Shares:120
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$3.0B)
37954Y772
Shares:124
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$3.0B)
SK TELECOM CO LTD
Shares:180
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$3.0B)
PENN Entertainment, Inc.
Shares:234
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$3.0B)
Rexford Industrial Realty, Inc.
Shares:97
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$3.0B)
NovoCure Ltd
Shares:213
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$3.0B)
SSR MINING INC.
Shares:378
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$3.0B)