Geneos Wealth Management Inc. Purchases in Q2 2025

Geneos Wealth Management Inc.

  • $3.92 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPTS
Spdr Portfolio Short Term Trea

ETFs
6.79K
+ 69.81%
$29.07 - $29.38 $197K - $199K
16.5K $483K
MGC
Vanguard Mega Cap ETF

ETFs
775
+ 76.28%
$179.23 - $224.92 $139K - $174K
1.79K $402K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
827
+ 5.53%
$57.14 - $72.68 $47.3K - $60.1K
15.8K $1.15M
IQLT
Ishares Msci Intl Quality Fact

ETFs
3.74K
+ 37.85%
$35.9 - $43.76 $134K - $163K
13.6K $588K
FYLD
Cambria Foreign Shareholder Yi

ETFs
4.17K
+ 14.08%
$23.46 - $29.42 $97.8K - $123K
33.8K $987K
CCL
Carnival Corp

Consumer Cyclical
1.48K
+ 8.51%
$16.43 - $28.12 $24.2K - $41.5K
18.8K $529K
CTVA
Corteva, Inc.

Basic Materials
2.05K
+ 62.5%
$55.52 - $74.53 $114K - $153K
5.33K $397K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
2.24K
+ 100.0%
$65.41 - $79.66 $147K - $178K
4.48K $356K
PTF
Invesco Exchange Traded Fd Tr

ETFs
2.18K
+ 49.27%
$51.29 - $68.29 $112K - $149K
6.61K $451K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
3.26K
+ 120.18%
$46.76 - $57.2 $153K - $187K
5.98K $340K
CVS
Cvs Health Corp

Healthcare
2.64K
+ 44.72%
$60.04 - $70.18 $159K - $185K
8.55K $589K
LDSF
First Tr ETF Viii Low Duration

ETFs
9.88K
+ 200.0%
$18.64 - $19.01 $184K - $188K
14.8K $281K
NETZ
Engine No 1 ETF Tr Transform C

ETFs
2.51K
+ 457.19%
N/A
3.06K $227K
CTAS
Cintas Corp

Industrials
332
+ 5.14%
$190.11 - $227.66 $63.1K - $75.6K
6.79K $1.51M
FNV
Franco Nevada Corp

Basic Materials
1.02K
+ 43.3%
$143.04 - $178.17 $146K - $182K
3.39K $555K
TD
Toronto Dominion Bank

Financial Services
2.06K
+ 88.19%
$55.71 - $73.45 $115K - $151K
4.4K $323K
UL
Unilever PLC

Consumer Defensive
2.55K
+ 16.87%
$57.9 - $65.43 $148K - $167K
17.7K $1.08M
DWLD
Davis Fundamental ETF Tr

ETFs
4K
+ 100.0%
$33.22 - $41.44 $133K - $166K
8K $331K
PLD
Prologis, Inc.

Real Estate
3.75K
+ 11.68%
$89.76 - $112.34 $337K - $422K
35.9K $3.77M
INFY
Infosys LTD

Technology
8.83K
+ 14.35%
$16.14 - $18.75 $143K - $166K
70.4K $1.3M
TREX
Trex CO Inc

Industrials
3.39K
+ 190.18%
$50.52 - $61.77 $171K - $209K
5.17K $281K
QDPL
Pacer Fds Tr Metaurus Us Large
4.37K
+ 289.47%
$32.46 - $39.77 $142K - $174K
5.88K $232K
ROKU
Roku, Inc

Communication Services
1.99K
+ 1354.42%
$55.1 - $87.89 $110K - $175K
2.14K $187K
CMC
Commercial Metals CO

Basic Materials
3.38K
+ 100.27%
$39.2 - $50.67 $132K - $171K
6.75K $330K
SHOP
Shopify Inc.

Technology
663
+ 13.4%
$76.89 - $115.35 $51K - $76.5K
5.61K $646K
IWL
Ishares Tr Russell 200 ETF

ETFs
931
+ 48.85%
$122.36 - $153.12 $114K - $143K
2.84K $434K
SELV
Sei Exchange Traded Fds Enhanc

ETFs
5.46K
+ 150.54%
$27.84 - $31.32 $152K - $171K
9.09K $284K
UUUU
Energy Fuels Inc

Energy
13K
+ 27.75%
$3.44 - $5.9 $44.7K - $76.7K
59.9K $344K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
9.73K
+ 7.32%
$32.56 - $35.71 $317K - $347K
143K $4.71M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
405
+ 8.76%
$113.67 - $150.4 $46K - $60.9K
5.03K $755K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
19.4K
+ 10.28%
$7.05 - $8.02 $137K - $156K
208K $1.67M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
8.29K
+ 13.07%
$15.52 - $17.13 $129K - $142K
71.7K $1.23M
MPC
Marathon Petroleum Corp

Energy
481
+ 11.75%
$118.55 - $170.08 $57K - $81.8K
4.58K $760K
IRM
Iron Mountain Inc

Real Estate
1.42K
+ 145.3%
$76.93 - $105.25 $109K - $150K
2.4K $246K
ARCC
Ares Capital Corp

Financial Services
7.65K
+ 15.07%
$18.91 - $22.43 $145K - $172K
58.4K $1.28M
EBAY
Ebay Inc

Consumer Cyclical
1.27K
+ 13.82%
$59.52 - $79.36 $75.8K - $101K
10.5K $780K
AIR
Aar Corp

Industrials
2.07K
+ 200.0%
$48.56 - $69.04 $101K - $143K
3.11K $213K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
971
+ 23.78%
$86.93 - $109.64 $84.4K - $106K
5.05K $554K
XYL
Xylem Inc.

Industrials
1.2K
+ 13322.22%
$102.86 - $129.5 $123K - $155K
1.21K $156K
HFRO
Highland Income Fund\Ma

Financial Services
29.4K
+ 3.01%
$4.47 - $5.28 $132K - $155K
1.01M $5.24M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
1.61K
+ 86.64%
$94.78 - $95.97 $152K - $154K
3.46K $331K
FXG
First Tr Exchange Traded First

ETFs
2.46K
+ 200.0%
$61.21 - $66.04 $151K - $162K
3.69K $233K
WPM
Wheaton Precious Metals Corp.

Basic Materials
168
+ 1.49%
$70.56 - $92.75 $11.9K - $15.6K
11.4K $1.02M
SA
Seabridge Gold Inc

Basic Materials
1K
+ 2.09%
$9.75 - $14.93 $9.75K - $14.9K
48.8K $708K
ILDR
First Tr Exchange Traded Fd Vi
5.1K
New
$20.6 - $29.43 $105K - $150K
5.1K $150K
MCK
Mckesson Corp

Healthcare
94
+ 7.19%
$652.83 - $732.78 $61.4K - $68.9K
1.4K $1.03M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
1.7K
+ 42.77%
$68.45 - $79.52 $116K - $135K
5.68K $451K
BMO
Bank Of Montreal

Financial Services
1.09K
+ 64.29%
$87.54 - $110.63 $95.3K - $120K
2.78K $307K
PPA
Invesco Exchange Traded Fd Tr

ETFs
557
+ 21.36%
$105.2 - $141.69 $58.6K - $78.9K
3.17K $448K
Activity Summary
Buys All Purchases 1856 New Holdings 208 Increased Positions 1648 Sells All Sells 686 Reductions 686 Sold out 0 Options Calls 0 Puts 0
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