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 141 of 153
CENTRAL GARDEN & PET CO
Shares:54
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$3.0B)
775109200
Shares:66
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$3.0B)
FEDERAL REALTY INVESTMENT TRUST
Shares:18
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$3.0B)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:200
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$3.0B)
Scholar Rock Holding Corp
Shares:54
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$3.0B)
922042718
Shares:15
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$3.0B)
StoneCo Ltd.
Shares:165
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$3.0B)
Invesco Mortgage Capital Inc.
Shares:219
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$3.0B)
GRID DYNAMICS HOLDINGS, INC.
Shares:0
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$3.0B)
Equinox Gold Corp.
Shares:250
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$3.0B)
OIL STATES INTERNATIONAL, INC
Shares:330
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$3.0B)
LivaNova PLC
Shares:43
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$3.0B)
AMN HEALTHCARE SERVICES INC
Shares:69
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$3.0B)
316092402
Shares:65
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$3.0B)
ABM INDUSTRIES INC /DE/
Shares:35
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$3.0B)
92203C303
Shares:33
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$3.0B)
SiriusPoint Ltd
Shares:95
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$3.0B)
NMI Holdings, Inc.
Shares:45
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$3.0B)
464286772
Shares:30
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$3.0B)
Adeia Inc.
Shares:122
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$3.0B)