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 145 of 153
TEXAS CAPITAL BANCSHARES INC/TX
Shares:17
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.0B)
TAPESTRY, INC.
Shares:18
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.0B)
CHOICEONE FINANCIAL SERVICES INC
Shares:44
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.0B)
CONDUENT Inc
Shares:468
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.0B)
74933W874
Shares:39
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.0B)
Guardian Pharmacy Services, Inc.
Shares:59
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.0B)
RAYMOND JAMES FINANCIAL INC
Shares:9
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.0B)
WABASH NATIONAL Corp
Shares:112
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
BROWN FORMAN CORP
Shares:37
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
Tarsus Pharmaceuticals, Inc.
Shares:0
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
Under Armour, Inc.
Shares:197
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:9
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
38747R108
Shares:55
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
BigCommerce Holdings, Inc.
Shares:207
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
TERADATA CORP /DE/
Shares:53
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
HELEN OF TROY LTD
Shares:22
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
CAMDEN NATIONAL CORP
Shares:29
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:92
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
26922B873
Shares:51
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
Employers Holdings, Inc.
Shares:23
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)