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 85 of 153
46434V464
Shares:179
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$3.0B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:376
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$3.0B)
464289883
Shares:904
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$3.0B)
46138E651
Shares:844
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$3.0B)
46438G786
Shares:1.1K
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$3.0B)
C3.ai, Inc.
Shares:1.6K
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$3.0B)
Coca-Cola Consolidated, Inc.
Shares:25
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$3.0B)
CAL-MAINE FOODS INC
Shares:371
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$3.0B)
AGCO CORP /DE
Shares:364
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$3.0B)
MFS CHARTER INCOME TRUST
Shares:5.4K
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$3.0B)
DoubleLine Income Solutions Fund
Shares:2.7K
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$3.0B)
45783Y814
Shares:760
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$3.0B)
LEAR CORP
Shares:379
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$3.0B)
Portillo's Inc.
Shares:2.8K
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$3.0B)
360876874
Shares:800
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$3.0B)
46137V878
Shares:750
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$3.0B)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:17
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$3.0B)
ENTEGRIS INC
Shares:372
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$3.0B)
BANK OF NOVA SCOTIA
Shares:684
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$3.0B)
SKYWORKS SOLUTIONS, INC.
Shares:501
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$3.0B)