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 87 of 153
47804J206
Shares:540
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$3.0B)
BAXTER INTERNATIONAL INC
Shares:900
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$3.0B)
LKQ CORP
Shares:724
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$3.0B)
COHEN & STEERS, INC.
Shares:383
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$3.0B)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Shares:3.0K
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$3.0B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:460
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$3.0B)
14020U100
Shares:1.1K
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$3.0B)
33738D762
Shares:1.5K
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$3.0B)
RXO, Inc.
Shares:1.6K
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$3.0B)
WOODSIDE ENERGY GROUP LTD
Shares:2.1K
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$3.0B)
Organon & Co.
Shares:2.0K
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$3.0B)
CONSTELLIUM SE
Shares:3.0K
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$3.0B)
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Shares:3.5K
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$3.0B)
08579W103
Shares:432
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$3.0B)
46438G612
Shares:1.2K
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$3.0B)
Hims & Hers Health, Inc.
Shares:1.0K
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$3.0B)
Huron Consulting Group Inc.
Shares:209
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$3.0B)
COLUMBIA BANKING SYSTEM, INC.
Shares:1.2K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$3.0B)
PINNACLE FINANCIAL PARTNERS INC
Shares:281
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$3.0B)
Vimeo, Inc.
Shares:5.6K
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$3.0B)