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 84 of 153
ROYCE SMALL-CAP TRUST, INC.
Shares:2.5K
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$3.0B)
STEVEN MADDEN, LTD.
Shares:1.4K
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$3.0B)
46435U713
Shares:803
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$3.0B)
SBA COMMUNICATIONS CORP
Shares:164
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$3.0B)
HOPE BANCORP INC
Shares:3.4K
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$3.0B)
97717Y857
Shares:722
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$3.0B)
Monster Beverage Corp
Shares:612
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$3.0B)
EURONET WORLDWIDE, INC.
Shares:334
Value:$35.7K
% of Portfolio:0.0% ($35.7K/$3.0B)
Bath & Body Works, Inc.
Shares:1.2K
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$3.0B)
DORCHESTER MINERALS, L.P.
Shares:1.2K
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$3.0B)
COMERICA INC /NEW/
Shares:597
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$3.0B)
19761L607
Shares:1.8K
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$3.0B)
09290C848
Shares:1.4K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$3.0B)
FIRST HORIZON CORP
Shares:1.8K
Value:$34.8K
% of Portfolio:0.0% ($34.8K/$3.0B)
33737J182
Shares:1.5K
Value:$34.8K
% of Portfolio:0.0% ($34.8K/$3.0B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:94
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$3.0B)
TechnipFMC plc
Shares:1.1K
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$3.0B)
Concentrix Corp
Shares:620
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$3.0B)
Chicago Atlantic Real Estate Finance, Inc.
Shares:2.3K
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$3.0B)
69374H675
Shares:1.1K
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$3.0B)