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 93 of 153
ASHLAND INC.
Shares:422
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$3.0B)
Dynatrace, Inc.
Shares:530
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$3.0B)
89628W401
Shares:881
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$3.0B)
46138K103
Shares:250
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$3.0B)
AGNICO EAGLE MINES LTD
Shares:230
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$3.0B)
THOMSON REUTERS CORP /CAN/
Shares:144
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$3.0B)
BUCKLE INC
Shares:649
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$3.0B)
97717W786
Shares:567
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$3.0B)
37960A529
Shares:533
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$3.0B)
PVH CORP. /DE/
Shares:382
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$3.0B)
VERISIGN INC/CA
Shares:97
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$3.0B)
Pure Storage, Inc.
Shares:556
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$3.0B)
46429B515
Shares:669
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$3.0B)
46137V407
Shares:628
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$3.0B)
Doximity, Inc.
Shares:420
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$3.0B)
CLEVELAND-CLIFFS INC.
Shares:3.0K
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$3.0B)
092528108
Shares:1.1K
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$3.0B)
EASTMAN CHEMICAL CO
Shares:276
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$3.0B)
WINTRUST FINANCIAL CORP
Shares:216
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$3.0B)
02072L300
Shares:858
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$3.0B)