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 132 of 153
316092113
Shares:114
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$3.0B)
88634T816
Shares:218
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$3.0B)
90214Q642
Shares:362
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$3.0B)
Xerox Holdings Corp
Shares:717
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$3.0B)
PureCycle Technologies, Inc.
Shares:500
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$3.0B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:69
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$3.0B)
Envista Holdings Corp
Shares:197
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$3.0B)
Sarepta Therapeutics, Inc.
Shares:53
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$3.0B)
Bitwise Bitcoin ETF
Shares:75
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$3.0B)
ALKAMI TECHNOLOGY, INC.
Shares:128
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$3.0B)
IRADIMED CORP
Shares:64
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$3.0B)
CREDICORP LTD
Shares:18
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$3.0B)
46435U192
Shares:163
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$3.0B)
MediWound Ltd.
Shares:215
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$3.0B)
GERON CORP
Shares:2.1K
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$3.0B)
SunOpta Inc.
Shares:684
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$3.0B)
Spok Holdings, Inc
Shares:200
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$3.0B)
DR REDDYS LABORATORIES LTD
Shares:249
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$3.0B)
88634T428
Shares:208
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$3.0B)
PARSONS CORP
Shares:55
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$3.0B)