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 144 of 153
GENERAC HOLDINGS INC.
Shares:11
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$3.0B)
INTERFACE INC
Shares:70
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$3.0B)
Hilton Grand Vacations Inc.
Shares:37
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$3.0B)
61769L841
Shares:32
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$3.0B)
Knowles Corp
Shares:90
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$3.0B)
HANCOCK WHITNEY CORP
Shares:26
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$3.0B)
37960A735
Shares:41
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$3.0B)
HAIN CELESTIAL GROUP INC
Shares:324
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.0B)
Sabra Health Care REIT, Inc.
Shares:77
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.0B)
Amer Sports, Inc.
Shares:50
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.0B)
GLOBALFOUNDRIES Inc.
Shares:36
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.0B)
Intuitive Machines, Inc.
Shares:176
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.0B)
10x Genomics, Inc.
Shares:150
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.0B)
ACM Research, Inc.
Shares:56
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.0B)
Invesco Ltd.
Shares:86
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.0B)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:73
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.0B)
International Seaways, Inc.
Shares:39
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.0B)
78464A516
Shares:59
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.0B)
HACKETT GROUP, INC.
Shares:44
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.0B)
EXTREME NETWORKS INC
Shares:96
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.0B)