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 99 of 153
33733C108
Shares:246
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$3.0B)
30151E715
Shares:782
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$3.0B)
33740F854
Shares:500
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$3.0B)
TUTOR PERINI CORP
Shares:992
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$3.0B)
BELDEN INC.
Shares:193
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$3.0B)
AMERICAN FINANCIAL GROUP INC
Shares:147
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$3.0B)
46138E537
Shares:837
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$3.0B)
Vontier Corp
Shares:587
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$3.0B)
GLOBUS MEDICAL INC
Shares:263
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$3.0B)
69374H402
Shares:419
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$3.0B)
DROPBOX, INC.
Shares:715
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$3.0B)
BORGWARNER INC
Shares:666
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$3.0B)
POTLATCHDELTIC CORP
Shares:423
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$3.0B)
Nextdoor Holdings, Inc.
Shares:12.4K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$3.0B)
N97284108
Shares:898
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$3.0B)
Primo Brands Corp
Shares:531
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$3.0B)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:2.3K
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$3.0B)
98149E303
Shares:303
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$3.0B)
KKR Real Estate Finance Trust Inc.
Shares:1.7K
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$3.0B)
AUTOLIV INC
Shares:210
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$3.0B)