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 95 of 153
New Mountain Finance Corp
Shares:2.1K
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$3.0B)
Aris Water Solutions, Inc.
Shares:5.0K
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$3.0B)
Guidewire Software, Inc.
Shares:123
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$3.0B)
90139K100
Shares:737
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$3.0B)
37954Y624
Shares:1.1K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$3.0B)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
Shares:1.5K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$3.0B)
abrdn Healthcare Opportunities Fund
Shares:1.1K
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$3.0B)
RYANAIR HOLDINGS PLC
Shares:540
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$3.0B)
46137V605
Shares:432
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$3.0B)
QUAKER CHEMICAL CORP
Shares:184
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$3.0B)
Xenia Hotels & Resorts, Inc.
Shares:1.9K
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$3.0B)
COMMVAULT SYSTEMS INC
Shares:144
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$3.0B)
Guggenheim Active Allocation Fund
Shares:1.5K
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$3.0B)
35473P603
Shares:1.1K
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$3.0B)
Permian Resources Corp
Shares:1.6K
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$3.0B)
SUN LIFE FINANCIAL INC
Shares:391
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$3.0B)
LA-Z-BOY INC
Shares:573
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$3.0B)
CACI INTERNATIONAL INC /DE/
Shares:61
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$3.0B)
Schneider National, Inc.
Shares:975
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$3.0B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:148
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$3.0B)