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 147 of 153
Virginia National Bankshares Corp
Shares:30
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$3.0B)
ARROW FINANCIAL CORP
Shares:41
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$3.0B)
Xylem Inc.
Shares:9
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$3.0B)
Grab Holdings Ltd
Shares:237
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$3.0B)
Curbline Properties Corp.
Shares:44
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$3.0B)
Shutterstock, Inc.
Shares:57
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$3.0B)
First Watch Restaurant Group, Inc.
Shares:63
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.0B)
STANDARD MOTOR PRODUCTS, INC.
Shares:42
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.0B)
HERBALIFE LTD.
Shares:121
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.0B)
FIDUS INVESTMENT Corp
Shares:51
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.0B)
AMERICAN BATTERY TECHNOLOGY Co
Shares:1.0K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.0B)
ICF International, Inc.
Shares:12
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.0B)
ADT Inc.
Shares:125
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.0B)
ENCORE CAPITAL GROUP INC
Shares:29
Value:$994
% of Portfolio:0.0% ($994/$3.0B)
LG Display Co., Ltd.
Shares:319
Value:$992
% of Portfolio:0.0% ($992/$3.0B)
NOV Inc.
Shares:65
Value:$989
% of Portfolio:0.0% ($989/$3.0B)
Blink Charging Co.
Shares:1.1K
Value:$984
% of Portfolio:0.0% ($984/$3.0B)
Amalgamated Financial Corp.
Shares:34
Value:$978
% of Portfolio:0.0% ($978/$3.0B)
42981E401
Shares:517
Value:$977
% of Portfolio:0.0% ($977/$3.0B)
46137V639
Shares:24
Value:$972
% of Portfolio:0.0% ($972/$3.0B)