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 96 of 153
COCA COLA FEMSA SAB DE CV
Shares:244
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$3.0B)
46434G814
Shares:965
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$3.0B)
UFP INDUSTRIES INC
Shares:208
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$3.0B)
HDFC BANK LTD
Shares:335
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$3.0B)
MSC INDUSTRIAL DIRECT CO INC
Shares:286
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$3.0B)
CBL & ASSOCIATES PROPERTIES INC
Shares:835
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$3.0B)
SLM Corp
Shares:755
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$3.0B)
HEALTHEQUITY, INC.
Shares:250
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$3.0B)
CLEAN HARBORS INC
Shares:112
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$3.0B)
78463X863
Shares:897
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$3.0B)
165167180
Shares:217
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$3.0B)
MongoDB, Inc.
Shares:123
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$3.0B)
35473P306
Shares:493
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$3.0B)
Rigetti Computing, Inc.
Shares:2.7K
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$3.0B)
86280R878
Shares:769
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$3.0B)
LAS VEGAS SANDS CORP
Shares:550
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$3.0B)
Enphase Energy, Inc.
Shares:341
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$3.0B)
KKR & Co. Inc.
Shares:183
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$3.0B)
33740U109
Shares:1.0K
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$3.0B)
PROSPERITY BANCSHARES INC
Shares:296
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$3.0B)