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 139 of 153
PEGASYSTEMS INC
Shares:29
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$3.0B)
Adtalem Global Education Inc.
Shares:20
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$3.0B)
025072398
Shares:46
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$3.0B)
92189Y105
Shares:75
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$3.0B)
FIRST FINANCIAL BANCORP /OH/
Shares:80
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$3.0B)
46138E610
Shares:138
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$3.0B)
46137V134
Shares:126
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$3.0B)
Seaport Entertainment Group Inc.
Shares:92
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$3.0B)
FLUOR CORP
Shares:55
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$3.0B)
HORACE MANN EDUCATORS CORP /DE/
Shares:46
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$3.0B)
Amentum Holdings, Inc.
Shares:108
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$3.0B)
Valaris Ltd
Shares:50
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$3.0B)
FRANKLIN COVEY CO
Shares:71
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$3.0B)
Four Corners Property Trust, Inc.
Shares:68
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$3.0B)
ONTO INNOVATION INC.
Shares:16
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$3.0B)
BENCHMARK ELECTRONICS INC
Shares:51
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$3.0B)
Acadia Healthcare Company, Inc.
Shares:64
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$3.0B)
INTERPARFUMS INC
Shares:17
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$3.0B)
Western Union CO
Shares:182
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$3.0B)
Liberty Global Ltd.
Shares:160
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$3.0B)