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 74 of 153
Fastly, Inc.
Shares:8.2K
Value:$51.9K
% of Portfolio:0.0% ($51.9K/$3.0B)
Fortune Brands Innovations, Inc.
Shares:852
Value:$51.8K
% of Portfolio:0.0% ($51.8K/$3.0B)
33738D788
Shares:2.5K
Value:$51.8K
% of Portfolio:0.0% ($51.8K/$3.0B)
DigitalOcean Holdings, Inc.
Shares:1.5K
Value:$51.1K
% of Portfolio:0.0% ($51.1K/$3.0B)
92189F304
Shares:1.4K
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$3.0B)
CANADIAN NATURAL RESOURCES LTD
Shares:1.6K
Value:$50.6K
% of Portfolio:0.0% ($50.6K/$3.0B)
82889N657
Shares:2.3K
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$3.0B)
BlackRock ESG Capital Allocation Term Trust
Shares:432
Value:$50.4K
% of Portfolio:0.0% ($50.4K/$3.0B)
Lucid Group, Inc.
Shares:20.7K
Value:$50.2K
% of Portfolio:0.0% ($50.2K/$3.0B)
ChampionX Corp
Shares:1.7K
Value:$50.2K
% of Portfolio:0.0% ($50.2K/$3.0B)
CAVA GROUP, INC.
Shares:579
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$3.0B)
Altimmune, Inc.
Shares:10.0K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$3.0B)
TEMPLETON EMERGING MARKETS INCOME FUND
Shares:9.3K
Value:$49.9K
% of Portfolio:0.0% ($49.9K/$3.0B)
STANDEX INTERNATIONAL CORP/DE/
Shares:309
Value:$49.9K
% of Portfolio:0.0% ($49.9K/$3.0B)
Haleon plc
Shares:4.8K
Value:$49.9K
% of Portfolio:0.0% ($49.9K/$3.0B)
HIGHWOODS PROPERTIES, INC.
Shares:1.7K
Value:$49.8K
% of Portfolio:0.0% ($49.8K/$3.0B)
POOL CORP
Shares:156
Value:$49.7K
% of Portfolio:0.0% ($49.7K/$3.0B)
DOLLAR TREE, INC.
Shares:661
Value:$49.6K
% of Portfolio:0.0% ($49.6K/$3.0B)
ENSIGN GROUP, INC
Shares:383
Value:$49.6K
% of Portfolio:0.0% ($49.6K/$3.0B)
33737A108
Shares:438
Value:$49.6K
% of Portfolio:0.0% ($49.6K/$3.0B)