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 136 of 153
Warby Parker Inc.
Shares:139
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$3.0B)
Janus International Group, Inc.
Shares:351
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$3.0B)
Gambling.com Group Ltd
Shares:200
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$3.0B)
iRhythm Technologies, Inc.
Shares:24
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$3.0B)
Tecnoglass Inc.
Shares:35
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$3.0B)
PJT Partners Inc.
Shares:18
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$3.0B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:46
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$3.0B)
Academy Sports & Outdoors, Inc.
Shares:54
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$3.0B)
PRECIGEN, INC.
Shares:1.6K
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$3.0B)
Nextracker Inc.
Shares:58
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$3.0B)
BlackRock TCP Capital Corp.
Shares:304
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$3.0B)
CATHAY GENERAL BANCORP
Shares:56
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$3.0B)
ITRON, INC.
Shares:23
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$3.0B)
AVNET INC
Shares:50
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$3.0B)
MACERICH CO
Shares:138
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$3.0B)
OFG BANCORP
Shares:59
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$3.0B)
47804J750
Shares:77
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$3.0B)
Primoris Services Corp
Shares:41
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$3.0B)
ZILLOW GROUP, INC.
Shares:35
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$3.0B)
UNIVERSAL INSURANCE HOLDINGS, INC.
Shares:98
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$3.0B)