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 137 of 153
RECURSION PHARMACEUTICALS, INC.
Shares:439
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$3.0B)
Enova International, Inc.
Shares:24
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$3.0B)
BANCO SANTANDER CHILE
Shares:101
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$3.0B)
BARINGS CORPORATE INVESTORS
Shares:98
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$3.0B)
BETTERWARE DE MEXICO, S.A.P.I. DE C.V
Shares:200
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$3.0B)
AST SpaceMobile, Inc.
Shares:100
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$3.0B)
American Homes 4 Rent
Shares:60
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$3.0B)
Meritage Homes CORP
Shares:32
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$3.0B)
SUPERNUS PHARMACEUTICALS, INC.
Shares:69
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$3.0B)
WINMARK CORP
Shares:7
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$3.0B)
Consensus Cloud Solutions, Inc.
Shares:96
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$3.0B)
NORDIC AMERICAN TANKERS Ltd
Shares:900
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$3.0B)
46436E502
Shares:45
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$3.0B)
Amcor plc
Shares:226
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$3.0B)
Unity Software Inc.
Shares:111
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$3.0B)
Ultragenyx Pharmaceutical Inc.
Shares:60
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$3.0B)
Allegiant Travel CO
Shares:42
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$3.0B)
KINROSS GOLD CORP
Shares:172
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$3.0B)
464288240
Shares:39
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$3.0B)
STERLING INFRASTRUCTURE, INC.
Shares:19
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$3.0B)