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 152 of 153
Dayforce, Inc.
Shares:10
Value:$583
% of Portfolio:0.0% ($583/$3.0B)
Protagonist Therapeutics, Inc
Shares:12
Value:$580
% of Portfolio:0.0% ($580/$3.0B)
F&G Annuities & Life, Inc.
Shares:16
Value:$577
% of Portfolio:0.0% ($577/$3.0B)
JD.com, Inc.
Shares:14
Value:$576
% of Portfolio:0.0% ($576/$3.0B)
UNITY BANCORP INC /NJ/
Shares:14
Value:$570
% of Portfolio:0.0% ($570/$3.0B)
Vesta Real Estate Corporation, S.A.B. de C.V.
Shares:25
Value:$570
% of Portfolio:0.0% ($570/$3.0B)
Cango Inc.
Shares:150
Value:$569
% of Portfolio:0.0% ($569/$3.0B)
922042676
Shares:14
Value:$566
% of Portfolio:0.0% ($566/$3.0B)
Capitol Federal Financial, Inc.
Shares:100
Value:$560
% of Portfolio:0.0% ($560/$3.0B)
WESTERN ASSET INFLATION-LINKED INCOME FUND
Shares:67
Value:$559
% of Portfolio:0.0% ($559/$3.0B)
ICU MEDICAL INC/DE
Shares:4
Value:$555
% of Portfolio:0.0% ($555/$3.0B)
LEGGETT & PLATT INC
Shares:70
Value:$554
% of Portfolio:0.0% ($554/$3.0B)
Biohaven Ltd.
Shares:23
Value:$553
% of Portfolio:0.0% ($553/$3.0B)
Blade Air Mobility, Inc.
Shares:200
Value:$546
% of Portfolio:0.0% ($546/$3.0B)
Krispy Kreme, Inc.
Shares:111
Value:$546
% of Portfolio:0.0% ($546/$3.0B)
07725L102
Shares:2
Value:$544
% of Portfolio:0.0% ($544/$3.0B)
COMPASS MINERALS INTERNATIONAL INC
Shares:57
Value:$530
% of Portfolio:0.0% ($530/$3.0B)
ZimVie Inc.
Shares:49
Value:$529
% of Portfolio:0.0% ($529/$3.0B)
BlueLinx Holdings Inc.
Shares:7
Value:$525
% of Portfolio:0.0% ($525/$3.0B)
KB HOME
Shares:9
Value:$523
% of Portfolio:0.0% ($523/$3.0B)