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 98 of 153
EMBRAER S.A.
Shares:441
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$3.0B)
STARWOOD PROPERTY TRUST, INC.
Shares:1.0K
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$3.0B)
33740U570
Shares:650
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$3.0B)
NICE Ltd.
Shares:131
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$3.0B)
RALPH LAUREN CORP
Shares:91
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$3.0B)
APA Corp
Shares:954
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$3.0B)
TRIMBLE INC.
Shares:305
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$3.0B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:1.4K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$3.0B)
Sylvamo Corp
Shares:298
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$3.0B)
STEWART INFORMATION SERVICES CORP
Shares:280
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$3.0B)
FIVE BELOW, INC
Shares:266
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$3.0B)
46435GAA0
Shares:823
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$3.0B)
33736G106
Shares:1.3K
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$3.0B)
33737J307
Shares:533
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$3.0B)
Ascendis Pharma A/S
Shares:17
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$3.0B)
46137V167
Shares:200
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$3.0B)
33735T109
Shares:1.4K
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$3.0B)
O-I Glass, Inc. /DE/
Shares:1.7K
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$3.0B)
Western Midstream Partners, LP
Shares:478
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$3.0B)
42588P692
Shares:656
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$3.0B)