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
ChargePoint Holdings, Inc.
Shares:1.3K
Value:$799
% of Portfolio:0.0% ($799/$3.0B)
SKECHERS USA INC
Shares:14
Value:$795
% of Portfolio:0.0% ($795/$3.0B)
Ocugen, Inc.
Shares:1.1K
Value:$794
% of Portfolio:0.0% ($794/$3.0B)
DELUXE CORP
Shares:50
Value:$791
% of Portfolio:0.0% ($791/$3.0B)
Crescent Energy Co
Shares:70
Value:$787
% of Portfolio:0.0% ($787/$3.0B)
BRANDYWINE REALTY TRUST
Shares:176
Value:$785
% of Portfolio:0.0% ($785/$3.0B)
MARTEN TRANSPORT LTD
Shares:57
Value:$782
% of Portfolio:0.0% ($782/$3.0B)
CENTERSPACE
Shares:12
Value:$777
% of Portfolio:0.0% ($777/$3.0B)
Byrna Technologies Inc.
Shares:46
Value:$775
% of Portfolio:0.0% ($775/$3.0B)
TripAdvisor, Inc.
Shares:54
Value:$765
% of Portfolio:0.0% ($765/$3.0B)
WARRIOR MET COAL, INC.
Shares:16
Value:$764
% of Portfolio:0.0% ($764/$3.0B)
Vital Farms, Inc.
Shares:0
Value:$762
% of Portfolio:0.0% ($762/$3.0B)
88166A706
Shares:30
Value:$757
% of Portfolio:0.0% ($757/$3.0B)
Delek US Holdings, Inc.
Shares:50
Value:$754
% of Portfolio:0.0% ($754/$3.0B)
APTARGROUP, INC.
Shares:5
Value:$742
% of Portfolio:0.0% ($742/$3.0B)
Sally Beauty Holdings, Inc.
Shares:81
Value:$731
% of Portfolio:0.0% ($731/$3.0B)
GAP INC
Shares:35
Value:$721
% of Portfolio:0.0% ($721/$3.0B)
Kymera Therapeutics, Inc.
Shares:26
Value:$712
% of Portfolio:0.0% ($712/$3.0B)
Garrett Motion Inc.
Shares:85
Value:$711
% of Portfolio:0.0% ($711/$3.0B)
Blueprint Medicines Corp
Shares:8
Value:$708
% of Portfolio:0.0% ($708/$3.0B)