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 67 of 153
JACK HENRY & ASSOCIATES INC
Shares:378
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$3.0B)
Owens Corning
Shares:482
Value:$68.8K
% of Portfolio:0.0% ($68.8K/$3.0B)
Hewlett Packard Enterprise Co
Shares:4.5K
Value:$68.8K
% of Portfolio:0.0% ($68.8K/$3.0B)
46641Q266
Shares:1.8K
Value:$68.7K
% of Portfolio:0.0% ($68.7K/$3.0B)
COSTAR GROUP, INC.
Shares:865
Value:$68.5K
% of Portfolio:0.0% ($68.5K/$3.0B)
37954Y855
Shares:1.8K
Value:$68.5K
% of Portfolio:0.0% ($68.5K/$3.0B)
46144X123
Shares:1.5K
Value:$68.4K
% of Portfolio:0.0% ($68.4K/$3.0B)
025072802
Shares:971
Value:$67.7K
% of Portfolio:0.0% ($67.7K/$3.0B)
SL GREEN REALTY CORP
Shares:1.2K
Value:$67.3K
% of Portfolio:0.0% ($67.3K/$3.0B)
92206C706
Shares:1.1K
Value:$67.2K
% of Portfolio:0.0% ($67.2K/$3.0B)
808524854
Shares:2.7K
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$3.0B)
UNITED COMMUNITY BANKS INC
Shares:2.4K
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$3.0B)
46138E784
Shares:3.3K
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$3.0B)
NetApp, Inc.
Shares:759
Value:$66.7K
% of Portfolio:0.0% ($66.7K/$3.0B)
INSPERITY, INC.
Shares:747
Value:$66.7K
% of Portfolio:0.0% ($66.7K/$3.0B)
31609A503
Shares:2.1K
Value:$66.4K
% of Portfolio:0.0% ($66.4K/$3.0B)
464286533
Shares:1.1K
Value:$66.1K
% of Portfolio:0.0% ($66.1K/$3.0B)
808524698
Shares:2.9K
Value:$65.8K
% of Portfolio:0.0% ($65.8K/$3.0B)
EVEREST GROUP, LTD.
Shares:181
Value:$65.8K
% of Portfolio:0.0% ($65.8K/$3.0B)
78468R770
Shares:600
Value:$65.5K
% of Portfolio:0.0% ($65.5K/$3.0B)