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 134 of 153
GoodRx Holdings, Inc.
Shares:679
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$3.0B)
Under Armour, Inc.
Shares:500
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$3.0B)
UWM Holdings Corp
Shares:543
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$3.0B)
PATTERSON UTI ENERGY INC
Shares:359
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$3.0B)
B&G Foods, Inc.
Shares:425
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$3.0B)
OSI SYSTEMS INC
Shares:15
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$3.0B)
Nuveen S&P 500 Dynamic Overwrite Fund
Shares:172
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$3.0B)
VSE CORP
Shares:24
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$3.0B)
Brookfield Renewable Corp
Shares:103
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$3.0B)
Shares:31
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$3.0B)
PERPETUA RESOURCES CORP.
Shares:267
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$3.0B)
46641Q191
Shares:46
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$3.0B)
78433H204
Shares:100
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$3.0B)
CTO Realty Growth, Inc.
Shares:147
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$3.0B)
ROBERT HALF INC.
Shares:52
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$3.0B)
Invesco Municipal Opportunity Trust
Shares:295
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$3.0B)
Trip.com Group Ltd
Shares:44
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$3.0B)
GATX CORP
Shares:18
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$3.0B)
37960A669
Shares:133
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$3.0B)
Kennedy-Wilson Holdings, Inc.
Shares:320
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$3.0B)