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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Green Brick Partners, Inc.
Shares:12
Value:$700
% of Portfolio:0.0% ($700/$3.0B)
QUINSTREET, INC
Shares:38
Value:$678
% of Portfolio:0.0% ($678/$3.0B)
Cosan S.A.
Shares:129
Value:$673
% of Portfolio:0.0% ($673/$3.0B)
NABORS INDUSTRIES LTD
Shares:16
Value:$667
% of Portfolio:0.0% ($667/$3.0B)
Gildan Activewear Inc.
Shares:15
Value:$663
% of Portfolio:0.0% ($663/$3.0B)
ENERGIZER HOLDINGS, INC.
Shares:22
Value:$658
% of Portfolio:0.0% ($658/$3.0B)
Clearway Energy, Inc.
Shares:23
Value:$655
% of Portfolio:0.0% ($655/$3.0B)
Alignment Healthcare, Inc.
Shares:35
Value:$652
% of Portfolio:0.0% ($652/$3.0B)
DENISON MINES CORP.
Shares:500
Value:$650
% of Portfolio:0.0% ($650/$3.0B)
Pediatrix Medical Group, Inc.
Shares:44
Value:$638
% of Portfolio:0.0% ($638/$3.0B)
Custom Truck One Source, Inc.
Shares:151
Value:$637
% of Portfolio:0.0% ($637/$3.0B)
Magnera Corp
Shares:35
Value:$636
% of Portfolio:0.0% ($636/$3.0B)
Paramount Group, Inc.
Shares:148
Value:$636
% of Portfolio:0.0% ($636/$3.0B)
Varex Imaging Corp
Shares:54
Value:$626
% of Portfolio:0.0% ($626/$3.0B)
25460G831
Shares:10
Value:$614
% of Portfolio:0.0% ($614/$3.0B)
American Outdoor Brands, Inc.
Shares:50
Value:$608
% of Portfolio:0.0% ($608/$3.0B)
Stitch Fix, Inc.
Shares:187
Value:$608
% of Portfolio:0.0% ($608/$3.0B)
Tri Pointe Homes, Inc.
Shares:19
Value:$606
% of Portfolio:0.0% ($606/$3.0B)
COMMUNITY TRUST BANCORP INC /KY/
Shares:0
Value:$604
% of Portfolio:0.0% ($604/$3.0B)
G0896C103
Shares:22
Value:$587
% of Portfolio:0.0% ($587/$3.0B)