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:
Search and click to pin securities to the top
Page 79 of 153
ORIX CORP
Shares:2.1K
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$3.0B)
F5, INC.
Shares:163
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$3.0B)
VALMONT INDUSTRIES INC
Shares:152
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$3.0B)
922042866
Shares:598
Value:$43.3K
% of Portfolio:0.0% ($43.3K/$3.0B)
MGIC INVESTMENT CORP
Shares:1.7K
Value:$43.2K
% of Portfolio:0.0% ($43.2K/$3.0B)
AIR LEASE CORP
Shares:892
Value:$43.1K
% of Portfolio:0.0% ($43.1K/$3.0B)
46435G334
Shares:1.1K
Value:$43.1K
% of Portfolio:0.0% ($43.1K/$3.0B)
CAPITAL SOUTHWEST CORP
Shares:1.9K
Value:$43.1K
% of Portfolio:0.0% ($43.1K/$3.0B)
Stride, Inc.
Shares:340
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$3.0B)
78463X848
Shares:1.5K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$3.0B)
OSHKOSH CORP
Shares:454
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$3.0B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:336
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$3.0B)
Bank OZK
Shares:977
Value:$42.5K
% of Portfolio:0.0% ($42.5K/$3.0B)
09290C103
Shares:865
Value:$42.2K
% of Portfolio:0.0% ($42.2K/$3.0B)
46641Q126
Shares:874
Value:$42.1K
% of Portfolio:0.0% ($42.1K/$3.0B)
PIPER SANDLER COMPANIES
Shares:170
Value:$42.1K
% of Portfolio:0.0% ($42.1K/$3.0B)
DT Midstream, Inc.
Shares:436
Value:$42.1K
% of Portfolio:0.0% ($42.1K/$3.0B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:206
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$3.0B)
NEW YORK TIMES CO
Shares:846
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$3.0B)
Atlassian Corp
Shares:197
Value:$41.8K
% of Portfolio:0.0% ($41.8K/$3.0B)