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 54 of 153
33738D606
Shares:6.3K
Value:$136.0K
% of Portfolio:0.0% ($136.0K/$3.0B)
46434V886
Shares:3.2K
Value:$134.2K
% of Portfolio:0.0% ($134.2K/$3.0B)
33740U562
Shares:4.2K
Value:$133.0K
% of Portfolio:0.0% ($133.0K/$3.0B)
SoFi Technologies, Inc.
Shares:11.4K
Value:$132.8K
% of Portfolio:0.0% ($132.8K/$3.0B)
69374H873
Shares:4.2K
Value:$132.7K
% of Portfolio:0.0% ($132.7K/$3.0B)
92838U108
Shares:11.4K
Value:$131.7K
% of Portfolio:0.0% ($131.7K/$3.0B)
GoDaddy Inc.
Shares:730
Value:$131.5K
% of Portfolio:0.0% ($131.5K/$3.0B)
33734X192
Shares:1.3K
Value:$130.4K
% of Portfolio:0.0% ($130.4K/$3.0B)
RPM INTERNATIONAL INC/DE/
Shares:1.1K
Value:$130.3K
% of Portfolio:0.0% ($130.3K/$3.0B)
RENAISSANCERE HOLDINGS LTD
Shares:541
Value:$129.8K
% of Portfolio:0.0% ($129.8K/$3.0B)
464286608
Shares:2.4K
Value:$129.7K
% of Portfolio:0.0% ($129.7K/$3.0B)
DICK'S SPORTING GOODS, INC.
Shares:643
Value:$129.6K
% of Portfolio:0.0% ($129.6K/$3.0B)
33738D101
Shares:3.4K
Value:$128.4K
% of Portfolio:0.0% ($128.4K/$3.0B)
UNITED STATES STEEL CORP
Shares:3.0K
Value:$126.7K
% of Portfolio:0.0% ($126.7K/$3.0B)
Coupang, Inc.
Shares:5.7K
Value:$125.0K
% of Portfolio:0.0% ($125.0K/$3.0B)
IDACORP INC
Shares:1.1K
Value:$124.7K
% of Portfolio:0.0% ($124.7K/$3.0B)
92204A108
Shares:381
Value:$124.0K
% of Portfolio:0.0% ($124.0K/$3.0B)
Nuveen S&P 500 BuyWrite Income Fund
Shares:9.4K
Value:$123.6K
% of Portfolio:0.0% ($123.6K/$3.0B)
Global Net Lease, Inc.
Shares:15.3K
Value:$123.3K
% of Portfolio:0.0% ($123.3K/$3.0B)
CDW Corp
Shares:769
Value:$123.2K
% of Portfolio:0.0% ($123.2K/$3.0B)