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 153 of 153
VIASAT INC
Shares:50
Value:$521
% of Portfolio:0.0% ($521/$3.0B)
Dole plc
Shares:35
Value:$506
% of Portfolio:0.0% ($506/$3.0B)
Construction Partners, Inc.
Shares:7
Value:$503
% of Portfolio:0.0% ($503/$3.0B)
abrdn Healthcare Investors
Shares:31
Value:$503
% of Portfolio:0.0% ($503/$3.0B)
MANNKIND CORP
Shares:100
Value:$503
% of Portfolio:0.0% ($503/$3.0B)