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 140 of 153
092528801
Shares:65
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$3.0B)
COHU INC
Shares:129
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$3.0B)
Cadre Holdings, Inc.
Shares:64
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$3.0B)
MidWestOne Financial Group, Inc.
Shares:64
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$3.0B)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:35
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$3.0B)
BLACKBERRY Ltd
Shares:500
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$3.0B)
30151E624
Shares:90
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$3.0B)
CONMED Corp
Shares:31
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$3.0B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:48
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$3.0B)
KBR, INC.
Shares:37
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$3.0B)
STARZ ENTERTAINMENT CORP /CN/
Shares:208
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$3.0B)
Douglas Emmett Inc
Shares:114
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$3.0B)
THOR INDUSTRIES INC
Shares:24
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$3.0B)
46435G532
Shares:25
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$3.0B)
Frontdoor, Inc.
Shares:47
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$3.0B)
FULLER H B CO
Shares:32
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$3.0B)
HCI Group, Inc.
Shares:12
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$3.0B)
Liberty Broadband Corp
Shares:21
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$3.0B)
Armour Residential REIT, Inc.
Shares:104
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$3.0B)
97717W331
Shares:102
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$3.0B)