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 89 of 153
46434G863
Shares:817
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$3.0B)
N72482149
Shares:711
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$3.0B)
00888H687
Shares:1.0K
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$3.0B)
TG THERAPEUTICS, INC.
Shares:723
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$3.0B)
ANSYS INC
Shares:90
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$3.0B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:157
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$3.0B)
Melco Resorts & Entertainment LTD
Shares:5.4K
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$3.0B)
060505682
Shares:23
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$3.0B)
33738R761
Shares:700
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$3.0B)
464286319
Shares:1.0K
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$3.0B)
464287796
Shares:575
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$3.0B)
Carlyle Group Inc.
Shares:650
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$3.0B)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:2.3K
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$3.0B)
032108847
Shares:2.5K
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$3.0B)
CHESAPEAKE UTILITIES CORP
Shares:220
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$3.0B)
233051150
Shares:558
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$3.0B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:1.9K
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$3.0B)
97717W802
Shares:657
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$3.0B)
Knight-Swift Transportation Holdings Inc.
Shares:640
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$3.0B)
CENTERPOINT ENERGY INC
Shares:767
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$3.0B)