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
PEP
Pepsico Inc

Consumer Defensive
2.33K
+ 16.44%
$128.02 - $151.37 $298K - $352K
16.5K $2.18M
SNOW
Snowflake Inc.

Technology
132
+ 41.38%
$130.53 - $223.77 $17.2K - $29.5K
451 $100K
VT
Vanguard Total World Stk Index

ETFs
294
+ 23.96%
$103.16 - $128.52 $30.3K - $37.8K
1.52K $195K
EXAS
Exact Sciences Corp

Healthcare
779
+ 68.57%
$40.31 - $58.08 $31.4K - $45.2K
1.92K $101K
DNL
Wiswisdomtree Tr

ETFs
642
+ 11.84%
$32.16 - $40.27 $20.6K - $25.9K
6.07K $244K
OTIS
Otis Worldwide Corp

Industrials
583
+ 38.51%
$90.88 - $104.3 $53K - $60.8K
2.1K $207K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
822
+ 11.52%
$58.95 - $66.19 $48.5K - $54.4K
7.96K $517K
MET
Metlife Inc

Financial Services
612
+ 17.52%
$68.42 - $82.49 $41.9K - $50.5K
4.11K $330K
TGTX
Tg Therapeutics, Inc.

Healthcare
1.45K
+ 200.0%
$33.37 - $45.51 $48.3K - $65.8K
2.17K $78K
PVH
Pvh Corp.

Consumer Cyclical
699
+ 182.98%
$60.5 - $87.28 $42.3K - $61K
1.08K $74K
NOC
Northrop Grumman Corp

Industrials
153
+ 6.65%
$456.3 - $540.39 $69.8K - $82.7K
2.45K $1.23M
MCO
Moodys Corp

Financial Services
51
+ 8.43%
$396.7 - $501.59 $20.2K - $25.6K
656 $329K
STT
State Street Corp

Financial Services
256
+ 20.75%
$75.33 - $106.34 $19.3K - $27.2K
1.49K $158K
TTWO
Take Two Interactive Software Inc

Communication Services
154
+ 50.66%
$194.58 - $243.05 $30K - $37.4K
458 $111K
XAR
Spdr S&P Aerospace & Defense E

ETFs
150
+ 45.18%
$144.94 - $210.94 $21.7K - $31.6K
482 $101K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
1.74K
+ 223.21%
$20.94 - $26.47 $36.5K - $46.1K
2.52K $66K
GEL
Genesis Energy LP

Energy
2.82K
New
$12.5 - $17.36 $35.2K - $48.9K
2.82K $48K
BTEGF
Baytex Energy Corp.

Energy
13.4K
New
N/A
13.4K $48K
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.59K
+ 4.77%
$83.97 - $92.85 $133K - $147K
34.8K $3.07M
DAL
Delta Air Lines, Inc.

Industrials
524
+ 14.04%
$35.88 - $52.99 $18.8K - $27.8K
4.26K $209K
CL
Colgate Palmolive CO

Consumer Defensive
671
+ 12.61%
$87.57 - $96.0 $58.8K - $64.4K
5.99K $544K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
614
+ 20.81%
$56.84 - $65.5 $34.9K - $40.2K
3.56K $233K
RF
Regions Financial Corp

Financial Services
1.47K
+ 21.78%
$18.34 - $23.52 $26.9K - $34.5K
8.2K $192K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
3.3K
+ 43.29%
$12.19 - $13.37 $40.2K - $44.1K
10.9K $146K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
11.5K
+ 97.95%
$3.55 - $4.0 $40.8K - $45.9K
23.2K $92K
EWZS
Ishares Msci Brazil Small Cap

ETFs
3.53K
New
$9.92 - $13.26 $35K - $46.8K
3.53K $46K
CPER
United States Copper Index Fun

ETFs
1.46K
New
$25.72 - $31.7 $37.7K - $46.4K
1.46K $46K
BBMC
Jp Morgan Exc Trd Fd Tr Betabu

ETFs
370
+ 29.37%
$79.01 - $97.45 $29.2K - $36.1K
1.63K $158K
IJS
Ishares S&P Smallcap 600 Value

ETFs
424
+ 37.29%
$83.54 - $100.04 $35.4K - $42.4K
1.56K $155K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
930
+ 68.69%
$38.96 - $44.84 $36.2K - $41.7K
2.28K $102K
ELAN
Elanco Animal Health Inc

Healthcare
2.08K
+ 53.69%
$8.1 - $14.3 $16.8K - $29.7K
5.95K $85K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
434
+ 200.0%
$74.67 - $97.29 $32.4K - $42.2K
651 $63K
VOX
Vanguard Communication Service

ETFs
254
+ 403.17%
$133.12 - $171.03 $33.8K - $43.4K
317 $54K
DOW
Dow Inc.

Basic Materials
4.79K
+ 48.83%
$25.81 - $34.89 $124K - $167K
14.6K $386K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
164
+ 20.73%
$162.37 - $200.76 $26.6K - $32.9K
955 $180K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
791
+ 38.4%
$50.46 - $58.08 $39.9K - $45.9K
2.85K $163K
RS
Reliance Steel & Aluminum CO

Basic Materials
117
+ 44.49%
$262.08 - $316.81 $30.7K - $37.1K
380 $119K
AVLV
American Centy ETF Tr Avantis
620
+ 100.0%
$56.85 - $68.21 $35.2K - $42.3K
1.24K $84K
CHDN
Churchill Downs Inc

Consumer Cyclical
454
+ 182.33%
$87.99 - $111.79 $39.9K - $50.8K
703 $71K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
2.72K
+ 630.32%
$13.91 - $16.31 $37.9K - $44.4K
3.16K $50K
HQH
Tekla Healthcare Investors

Financial Services
2.86K
+ 9232.26%
$14.14 - $16.32 $40.5K - $46.7K
2.89K $44K
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
1.45K
New
$26.82 - $30.48 $38.9K - $44.2K
1.45K $44K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
170
+ 9.36%
$101.97 - $126.75 $17.3K - $21.5K
1.99K $251K
VV
Vanguard Large Cap ETF

ETFs
74
+ 9.71%
$228.25 - $285.3 $16.9K - $21.1K
836 $238K
VFH
Vanguard Financial ETF

ETFs
287
+ 39.05%
$104.87 - $127.3 $30.1K - $36.5K
1.02K $130K
IAC
Iac/Inter Active Corp

Communication Services
1.5K
+ 96.15%
$32.68 - $40.02 $49K - $60K
3.06K $114K
LFUS
Littelfuse Inc

Technology
146
+ 43.84%
$149.72 - $227.31 $21.9K - $33.2K
479 $108K
IYE
Ishares Tr

ETFs
1K
+ 173.91%
$40.36 - $49.67 $40.4K - $49.7K
1.58K $71K
AM
Antero Midstream Corp

Energy
2.22K
+ 401.44%
$15.88 - $18.99 $35.3K - $42.2K
2.78K $52K
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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