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 60 of 153
Expedia Group, Inc.
Shares:576
Value:$96.8K
% of Portfolio:0.0% ($96.8K/$3.0B)
78464A870
Shares:1.2K
Value:$96.6K
% of Portfolio:0.0% ($96.6K/$3.0B)
78464A664
Shares:3.5K
Value:$96.2K
% of Portfolio:0.0% ($96.2K/$3.0B)
690370101
Shares:16.6K
Value:$96.1K
% of Portfolio:0.0% ($96.1K/$3.0B)
Hercules Capital, Inc.
Shares:5.0K
Value:$95.2K
% of Portfolio:0.0% ($95.2K/$3.0B)
Banco Santander, S.A.
Shares:14.2K
Value:$95.0K
% of Portfolio:0.0% ($95.0K/$3.0B)
46432F875
Shares:4.7K
Value:$94.9K
% of Portfolio:0.0% ($94.9K/$3.0B)
464287176
Shares:854
Value:$94.8K
% of Portfolio:0.0% ($94.8K/$3.0B)
OneMain Holdings, Inc.
Shares:1.9K
Value:$94.6K
% of Portfolio:0.0% ($94.6K/$3.0B)
67401P405
Shares:6.1K
Value:$94.1K
% of Portfolio:0.0% ($94.1K/$3.0B)
Woodward, Inc.
Shares:515
Value:$94.0K
% of Portfolio:0.0% ($94.0K/$3.0B)
33740F482
Shares:2.5K
Value:$94.0K
% of Portfolio:0.0% ($94.0K/$3.0B)
H&R BLOCK INC
Shares:1.7K
Value:$93.7K
% of Portfolio:0.0% ($93.7K/$3.0B)
33740F870
Shares:4.9K
Value:$93.2K
% of Portfolio:0.0% ($93.2K/$3.0B)
46434V738
Shares:1.5K
Value:$92.6K
% of Portfolio:0.0% ($92.6K/$3.0B)
46137V373
Shares:3.0K
Value:$92.5K
% of Portfolio:0.0% ($92.5K/$3.0B)
NEXSTAR MEDIA GROUP, INC.
Shares:509
Value:$91.2K
% of Portfolio:0.0% ($91.2K/$3.0B)
25434V807
Shares:2.3K
Value:$90.7K
% of Portfolio:0.0% ($90.7K/$3.0B)
46435U556
Shares:2.9K
Value:$90.7K
% of Portfolio:0.0% ($90.7K/$3.0B)
89628W500
Shares:2.7K
Value:$90.6K
% of Portfolio:0.0% ($90.6K/$3.0B)