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:
Search and click to pin securities to the top
Page 138 of 153
BOSTON BEER CO INC
Shares:9
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$3.0B)
46654Q732
Shares:32
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$3.0B)
CHEGG, INC
Shares:3.4K
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$3.0B)
46137V621
Shares:150
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$3.0B)
IHS Holding Ltd
Shares:405
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$3.0B)
TWO HARBORS INVESTMENT CORP.
Shares:158
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$3.0B)
86280R506
Shares:100
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$3.0B)
SYNOVUS FINANCIAL CORP
Shares:45
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$3.0B)
Uniti Group Inc.
Shares:417
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$3.0B)
92189H607
Shares:8
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$3.0B)
MATTHEWS INTERNATIONAL CORP
Shares:94
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$3.0B)
RUSH ENTERPRISES INC \TX\
Shares:39
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$3.0B)
Ferguson Enterprises Inc. /DE/
Shares:13
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$3.0B)
MoonLake Immunotherapeutics
Shares:6
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$3.0B)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Shares:225
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$3.0B)
Evolus, Inc.
Shares:18
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$3.0B)
PELOTON INTERACTIVE, INC.
Shares:326
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$3.0B)
Liberty Media Corp
Shares:30
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$3.0B)
GREENLIGHT CAPITAL RE, LTD.
Shares:150
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$3.0B)
BILL Holdings, Inc.
Shares:44
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$3.0B)