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 62 of 153
ICICI BANK LTD
Shares:2.8K
Value:$86.8K
% of Portfolio:0.0% ($86.8K/$3.0B)
46138E115
Shares:2.2K
Value:$86.7K
% of Portfolio:0.0% ($86.7K/$3.0B)
MESA LABORATORIES INC /CO/
Shares:728
Value:$86.4K
% of Portfolio:0.0% ($86.4K/$3.0B)
Ally Financial Inc.
Shares:2.4K
Value:$86.3K
% of Portfolio:0.0% ($86.3K/$3.0B)
33740F433
Shares:2.5K
Value:$86.2K
% of Portfolio:0.0% ($86.2K/$3.0B)
RIO TINTO PLC
Shares:1.4K
Value:$85.7K
% of Portfolio:0.0% ($85.7K/$3.0B)
PIMCO Income Strategy Fund II
Shares:11.3K
Value:$85.2K
% of Portfolio:0.0% ($85.2K/$3.0B)
Butterfly Network, Inc.
Shares:37.3K
Value:$85.1K
% of Portfolio:0.0% ($85.1K/$3.0B)
ICON PLC
Shares:485
Value:$84.9K
% of Portfolio:0.0% ($84.9K/$3.0B)
SPIRE INC
Shares:1.1K
Value:$84.6K
% of Portfolio:0.0% ($84.6K/$3.0B)
464287705
Shares:704
Value:$84.3K
% of Portfolio:0.0% ($84.3K/$3.0B)
Encompass Health Corp
Shares:831
Value:$84.2K
% of Portfolio:0.0% ($84.2K/$3.0B)
IRON MOUNTAIN INC
Shares:978
Value:$84.1K
% of Portfolio:0.0% ($84.1K/$3.0B)
00162Q452
Shares:1.6K
Value:$84.1K
% of Portfolio:0.0% ($84.1K/$3.0B)
464288869
Shares:754
Value:$83.6K
% of Portfolio:0.0% ($83.6K/$3.0B)
EQUIFAX INC
Shares:343
Value:$83.5K
% of Portfolio:0.0% ($83.5K/$3.0B)
33734X176
Shares:630
Value:$83.3K
% of Portfolio:0.0% ($83.3K/$3.0B)
46138E222
Shares:1.9K
Value:$83.1K
% of Portfolio:0.0% ($83.1K/$3.0B)
BEST BUY CO INC
Shares:1.1K
Value:$83.0K
% of Portfolio:0.0% ($83.0K/$3.0B)
Paycom Software, Inc.
Shares:380
Value:$83.0K
% of Portfolio:0.0% ($83.0K/$3.0B)