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 146 of 153
PBF Energy Inc.
Shares:61
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
Sachem Capital Corp.
Shares:1.0K
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
Embecta Corp.
Shares:90
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$3.0B)
JETBLUE AIRWAYS CORP
Shares:237
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$3.0B)
65341B106
Shares:120
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$3.0B)
ASGN Inc
Shares:18
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$3.0B)
TEREX CORP
Shares:30
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$3.0B)
SOCKET MOBILE, INC.
Shares:1.0K
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$3.0B)
Alpha Metallurgical Resources, Inc.
Shares:9
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$3.0B)
ICL Group Ltd.
Shares:200
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$3.0B)
Helmerich & Payne, Inc.
Shares:43
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$3.0B)
46641Q233
Shares:23
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$3.0B)
OXFORD INDUSTRIES INC
Shares:19
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$3.0B)
REDWOOD TRUST INC
Shares:183
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$3.0B)
Privia Health Group, Inc.
Shares:49
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$3.0B)
Essent Group Ltd.
Shares:19
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$3.0B)
BOSTON OMAHA Corp
Shares:75
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$3.0B)
Ideal Power Inc.
Shares:210
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$3.0B)
PROG Holdings, Inc.
Shares:41
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$3.0B)
Grocery Outlet Holding Corp.
Shares:78
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$3.0B)