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 97 of 153
REPLIGEN CORP
Shares:166
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$3.0B)
DAVITA INC.
Shares:138
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$3.0B)
35473P207
Shares:775
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$3.0B)
BIOMARIN PHARMACEUTICAL INC
Shares:297
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$3.0B)
PENTAIR plc
Shares:240
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$3.0B)
46138G706
Shares:688
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$3.0B)
Eaton Vance Risk-Managed Diversified Equity Income Fund
Shares:2.5K
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$3.0B)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Shares:4.5K
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$3.0B)
Proficient Auto Logistics, Inc
Shares:2.5K
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$3.0B)
61774R809
Shares:400
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$3.0B)
Upstart Holdings, Inc.
Shares:452
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$3.0B)
233051879
Shares:780
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$3.0B)
ILLUMINA, INC.
Shares:260
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$3.0B)
921932844
Shares:224
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$3.0B)
921935409
Shares:163
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$3.0B)
FirstService Corp
Shares:124
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$3.0B)
CITY HOLDING CO
Shares:175
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$3.0B)
Bunge Global SA
Shares:269
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$3.0B)
Simpson Manufacturing Co., Inc.
Shares:130
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$3.0B)
ENI SPA
Shares:660
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$3.0B)