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 131 of 153
VICOR CORP
Shares:81
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$3.0B)
PDD Holdings Inc.
Shares:32
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$3.0B)
TORO CO
Shares:52
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$3.0B)
DigitalBridge Group, Inc.
Shares:429
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$3.0B)
33738R696
Shares:100
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$3.0B)
SANDSTORM GOLD LTD
Shares:500
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$3.0B)
Flex LNG Ltd.
Shares:164
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$3.0B)
XP Inc.
Shares:272
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$3.0B)
Kontoor Brands, Inc.
Shares:58
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$3.0B)
WATERS CORP /DE/
Shares:10
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$3.0B)
KFORCE INC
Shares:75
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$3.0B)
78468R796
Shares:80
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$3.0B)
RIVERNORTH OPPORTUNITIES FUND, INC.
Shares:310
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$3.0B)
46137V118
Shares:57
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$3.0B)
AES CORP
Shares:294
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$3.0B)
ZIM Integrated Shipping Services Ltd.
Shares:250
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$3.0B)
FIRST BANCORP /PR/
Shares:189
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$3.0B)
Vitesse Energy, Inc.
Shares:146
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$3.0B)
ENERPAC TOOL GROUP CORP
Shares:80
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$3.0B)
31609A107
Shares:117
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$3.0B)