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 80 of 153
GRACO INC
Shares:498
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$3.0B)
HEXCEL CORP /DE/
Shares:759
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$3.0B)
SIRIUS XM HOLDINGS INC.
Shares:1.8K
Value:$41.4K
% of Portfolio:0.0% ($41.4K/$3.0B)
35473P629
Shares:1.7K
Value:$41.4K
% of Portfolio:0.0% ($41.4K/$3.0B)
SEI INVESTMENTS CO
Shares:532
Value:$41.3K
% of Portfolio:0.0% ($41.3K/$3.0B)
RYDER SYSTEM INC
Shares:287
Value:$41.3K
% of Portfolio:0.0% ($41.3K/$3.0B)
Tradeweb Markets Inc.
Shares:278
Value:$41.2K
% of Portfolio:0.0% ($41.2K/$3.0B)
LABCORP HOLDINGS INC.
Shares:177
Value:$41.2K
% of Portfolio:0.0% ($41.2K/$3.0B)
33738R100
Shares:2.5K
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$3.0B)
46434V423
Shares:991
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$3.0B)
NUCOR CORP
Shares:340
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$3.0B)
66538J738
Shares:1.9K
Value:$40.9K
% of Portfolio:0.0% ($40.9K/$3.0B)
Vale S.A.
Shares:4.1K
Value:$40.8K
% of Portfolio:0.0% ($40.8K/$3.0B)
Wendy's Co
Shares:2.8K
Value:$40.8K
% of Portfolio:0.0% ($40.8K/$3.0B)
PIMCO Dynamic Income Opportunities Fund
Shares:2.9K
Value:$40.8K
% of Portfolio:0.0% ($40.8K/$3.0B)
Wix.com Ltd.
Shares:249
Value:$40.7K
% of Portfolio:0.0% ($40.7K/$3.0B)
Elanco Animal Health Inc
Shares:3.9K
Value:$40.7K
% of Portfolio:0.0% ($40.7K/$3.0B)
33740U208
Shares:850
Value:$40.5K
% of Portfolio:0.0% ($40.5K/$3.0B)
025072349
Shares:620
Value:$40.4K
% of Portfolio:0.0% ($40.4K/$3.0B)
ADAMS NATURAL RESOURCES FUND, INC.
Shares:1.8K
Value:$40.4K
% of Portfolio:0.0% ($40.4K/$3.0B)