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 82 of 153
78464A862
Shares:194
Value:$38.9K
% of Portfolio:0.0% ($38.9K/$3.0B)
CAMPBELL'S Co
Shares:975
Value:$38.9K
% of Portfolio:0.0% ($38.9K/$3.0B)
CSG SYSTEMS INTERNATIONAL INC
Shares:642
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$3.0B)
KEYCORP /NEW/
Shares:2.4K
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$3.0B)
46138E198
Shares:628
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$3.0B)
Reddit, Inc.
Shares:369
Value:$38.7K
% of Portfolio:0.0% ($38.7K/$3.0B)
33740F516
Shares:1.0K
Value:$38.6K
% of Portfolio:0.0% ($38.6K/$3.0B)
LPL Financial Holdings Inc.
Shares:118
Value:$38.6K
% of Portfolio:0.0% ($38.6K/$3.0B)
Northwest Bancshares, Inc.
Shares:3.2K
Value:$38.5K
% of Portfolio:0.0% ($38.5K/$3.0B)
LTC PROPERTIES INC
Shares:1.1K
Value:$38.4K
% of Portfolio:0.0% ($38.4K/$3.0B)
ASSURANT, INC.
Shares:183
Value:$38.4K
% of Portfolio:0.0% ($38.4K/$3.0B)
29287L205
Shares:549
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$3.0B)
TETRA TECH INC
Shares:1.3K
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$3.0B)
AUTONATION, INC.
Shares:235
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$3.0B)
66538R748
Shares:650
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$3.0B)
33738R753
Shares:1.1K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$3.0B)
37954Y889
Shares:562
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$3.0B)
Invesco Senior Income Trust
Shares:10.1K
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$3.0B)
78470P309
Shares:875
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$3.0B)
CABOT CORP
Shares:453
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$3.0B)