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:
Search and click to pin securities to the top
Page 149 of 153
703395103
Shares:28
Value:$875
% of Portfolio:0.0% ($875/$3.0B)
James Hardie Industries plc
Shares:37
Value:$872
% of Portfolio:0.0% ($872/$3.0B)
IGC Pharma, Inc.
Shares:3.0K
Value:$870
% of Portfolio:0.0% ($870/$3.0B)
SAPIENS INTERNATIONAL CORP N V
Shares:32
Value:$867
% of Portfolio:0.0% ($867/$3.0B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:257
Value:$856
% of Portfolio:0.0% ($856/$3.0B)
Hanesbrands Inc.
Shares:148
Value:$854
% of Portfolio:0.0% ($854/$3.0B)
VISTEON CORP
Shares:11
Value:$854
% of Portfolio:0.0% ($854/$3.0B)
Teladoc Health, Inc.
Shares:107
Value:$852
% of Portfolio:0.0% ($852/$3.0B)
Sotera Health Co
Shares:73
Value:$851
% of Portfolio:0.0% ($851/$3.0B)
74347B201
Shares:25
Value:$841
% of Portfolio:0.0% ($841/$3.0B)
Greenwich LifeSciences, Inc.
Shares:88
Value:$840
% of Portfolio:0.0% ($840/$3.0B)
AppTech Payments Corp.
Shares:2.0K
Value:$840
% of Portfolio:0.0% ($840/$3.0B)
ALEXANDERS INC
Shares:4
Value:$837
% of Portfolio:0.0% ($837/$3.0B)
Vivid Seats Inc.
Shares:278
Value:$823
% of Portfolio:0.0% ($823/$3.0B)
G III APPAREL GROUP LTD /DE/
Shares:30
Value:$821
% of Portfolio:0.0% ($821/$3.0B)
TERAWULF INC.
Shares:300
Value:$819
% of Portfolio:0.0% ($819/$3.0B)
KILROY REALTY CORP
Shares:25
Value:$819
% of Portfolio:0.0% ($819/$3.0B)
Grifols SA
Shares:114
Value:$811
% of Portfolio:0.0% ($811/$3.0B)
OPEN TEXT CORP
Shares:32
Value:$808
% of Portfolio:0.0% ($808/$3.0B)
TEGNA INC
Shares:44
Value:$802
% of Portfolio:0.0% ($802/$3.0B)