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 90 of 153
46137V258
Shares:300
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$3.0B)
Omega Flex, Inc.
Shares:796
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$3.0B)
Frontier Communications Parent, Inc.
Shares:772
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$3.0B)
Churchill Downs Inc
Shares:249
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$3.0B)
26923G822
Shares:1.3K
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$3.0B)
Atlas Energy Solutions Inc.
Shares:276
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$3.0B)
69374H865
Shares:1.4K
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$3.0B)
87283Q875
Shares:536
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$3.0B)
LAMAR ADVERTISING CO/NEW
Shares:241
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$3.0B)
COGNEX CORP
Shares:919
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$3.0B)
808524714
Shares:1.1K
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$3.0B)
National Storage Affiliates Trust
Shares:695
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$3.0B)
CASELLA WASTE SYSTEMS INC
Shares:245
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$3.0B)
ExlService Holdings, Inc.
Shares:574
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$3.0B)
Ryman Hospitality Properties, Inc.
Shares:296
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$3.0B)
PERRIGO Co plc
Shares:965
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$3.0B)
UNIFIRST CORP
Shares:155
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$3.0B)
36118L106
Shares:263
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$3.0B)
NATIONAL GRID PLC
Shares:410
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$3.0B)
CORPAY, INC.
Shares:77
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$3.0B)