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 94 of 153
46641Q878
Shares:525
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$3.0B)
WK Kellogg Co
Shares:1.2K
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$3.0B)
ALLETE INC
Shares:366
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$3.0B)
949746804
Shares:20
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$3.0B)
46137V456
Shares:455
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$3.0B)
FMC CORP
Shares:568
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$3.0B)
33733B100
Shares:238
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$3.0B)
KULICKE & SOFFA INDUSTRIES INC
Shares:724
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$3.0B)
33735J101
Shares:311
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$3.0B)
97717W588
Shares:400
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$3.0B)
MIDDLEBY Corp
Shares:156
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$3.0B)
SRH Total Return Fund, Inc.
Shares:1.4K
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$3.0B)
46137V852
Shares:600
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$3.0B)
AKAMAI TECHNOLOGIES INC
Shares:293
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$3.0B)
TENET HEALTHCARE CORP
Shares:175
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$3.0B)
46434G764
Shares:424
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$3.0B)
FLEX LTD.
Shares:706
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$3.0B)
Nuveen AMT-Free Municipal Value Fund
Shares:1.7K
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$3.0B)
U S PHYSICAL THERAPY INC /NV
Shares:322
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$3.0B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:165
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$3.0B)