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 142 of 153
Thryv Holdings, Inc.
Shares:125
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$3.0B)
Golden Ocean Group Ltd
Shares:200
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$3.0B)
CommScope Holding Company, Inc.
Shares:300
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$3.0B)
Criteo S.A.
Shares:45
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$3.0B)
ACV Auctions Inc.
Shares:113
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$3.0B)
Piedmont Lithium Inc.
Shares:250
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$3.0B)
ServisFirst Bancshares, Inc.
Shares:19
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$3.0B)
WSFS FINANCIAL CORP
Shares:30
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$3.0B)
ELDORADO GOLD CORP /FI
Shares:92
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$3.0B)
Sunrise Communications AG
Shares:32
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$3.0B)
IonQ, Inc.
Shares:70
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$3.0B)
Liberty Global Ltd.
Shares:134
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$3.0B)
PROCEPT BioRobotics Corp
Shares:26
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$3.0B)
LexinFintech Holdings Ltd.
Shares:150
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$3.0B)
Post Holdings, Inc.
Shares:13
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$3.0B)
464288851
Shares:16
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$3.0B)
85207Q104
Shares:150
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$3.0B)
Tronox Holdings plc
Shares:211
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$3.0B)
Nano Nuclear Energy Inc.
Shares:56
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$3.0B)
STRATASYS LTD.
Shares:151
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$3.0B)