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 148 of 153
B. Riley Financial, Inc.
Shares:250
Value:$968
% of Portfolio:0.0% ($968/$3.0B)
BELLRING BRANDS, INC.
Shares:13
Value:$968
% of Portfolio:0.0% ($968/$3.0B)
Liberty Energy Inc.
Shares:61
Value:$966
% of Portfolio:0.0% ($966/$3.0B)
RLJ Lodging Trust
Shares:122
Value:$963
% of Portfolio:0.0% ($963/$3.0B)
Summit Hotel Properties, Inc.
Shares:178
Value:$963
% of Portfolio:0.0% ($963/$3.0B)
PHOTRONICS INC
Shares:46
Value:$955
% of Portfolio:0.0% ($955/$3.0B)
Safety Shot, Inc.
Shares:2.6K
Value:$950
% of Portfolio:0.0% ($950/$3.0B)
G8232Y101
Shares:54
Value:$938
% of Portfolio:0.0% ($938/$3.0B)
316092204
Shares:11
Value:$930
% of Portfolio:0.0% ($930/$3.0B)
OPENLANE, Inc.
Shares:48
Value:$925
% of Portfolio:0.0% ($925/$3.0B)
ERICSSON LM TELEPHONE CO
Shares:119
Value:$923
% of Portfolio:0.0% ($923/$3.0B)
Syndax Pharmaceuticals Inc
Shares:75
Value:$921
% of Portfolio:0.0% ($921/$3.0B)
ARCBEST CORP /DE/
Shares:13
Value:$918
% of Portfolio:0.0% ($918/$3.0B)
ARGAN INC
Shares:7
Value:$918
% of Portfolio:0.0% ($918/$3.0B)
Sibanye Stillwater Ltd
Shares:200
Value:$916
% of Portfolio:0.0% ($916/$3.0B)
3D SYSTEMS CORP
Shares:430
Value:$912
% of Portfolio:0.0% ($912/$3.0B)
BEYOND MEAT, INC.
Shares:298
Value:$909
% of Portfolio:0.0% ($909/$3.0B)
Corsair Gaming, Inc.
Shares:100
Value:$886
% of Portfolio:0.0% ($886/$3.0B)
Fortrea Holdings Inc.
Shares:117
Value:$883
% of Portfolio:0.0% ($883/$3.0B)
PEABODY ENERGY CORP
Shares:65
Value:$881
% of Portfolio:0.0% ($881/$3.0B)