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 88 of 153
33733E500
Shares:1.0K
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$3.0B)
464286202
Shares:1.2K
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$3.0B)
FLOWERS FOODS INC
Shares:1.6K
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$3.0B)
WESCO INTERNATIONAL INC
Shares:190
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$3.0B)
CrossAmerica Partners LP
Shares:1.2K
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$3.0B)
BrightSpire Capital, Inc.
Shares:5.3K
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$3.0B)
Terreno Realty Corp
Shares:465
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$3.0B)
Magnolia Oil & Gas Corp
Shares:1.2K
Value:$29.3K
% of Portfolio:0.0% ($29.3K/$3.0B)
26922A594
Shares:900
Value:$29.3K
% of Portfolio:0.0% ($29.3K/$3.0B)
STERIS plc
Shares:129
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$3.0B)
COMMERCE BANCSHARES INC /MO/
Shares:469
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$3.0B)
74347R842
Shares:870
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$3.0B)
808524888
Shares:809
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$3.0B)
Aptiv PLC
Shares:486
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$3.0B)
78464A714
Shares:418
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$3.0B)
RADIAN GROUP INC
Shares:871
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$3.0B)
Kyndryl Holdings, Inc.
Shares:917
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$3.0B)
381430503
Shares:261
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$3.0B)
Medpace Holdings, Inc.
Shares:94
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$3.0B)
Stellantis N.V.
Shares:2.5K
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$3.0B)