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
RRX
Regal Rexnord Corp

Industrials
78
+ 35.29%
$94.06 - $147.0 $7.34K - $11.5K
299 $43K
BIO
Bio Rad Laboratories, Inc.

Healthcare
76
+ 115.15%
$216.56 - $256.68 $16.5K - $19.5K
142 $34K
PBUS
Invesco ETF Tr Ii Purebeta Msc

ETFs
276
+ 110.4%
$49.79 - $62.18 $13.7K - $17.2K
526 $32K
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
375
+ 100.0%
$36.71 - $42.81 $13.8K - $16.1K
750 $32K
AVAV
Aero Vironment Inc

Industrials
4
+ 4.0%
$111.65 - $284.95 $447 - $1.14K
104 $29K
CMBS
Ishares Cmbs ETF

ETFs
386
New
$47.54 - $48.72 $18.4K - $18.8K
386 $18K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
297
+ 25.15%
$225.56 - $335.19 $67K - $99.6K
1.48K $351K
URTH
Ishares Msci World ETF

ETFs
1
+ 0.1%
$136.3 - $169.38 $136 - $169
1.01K $171K
QRVO
Qorvo, Inc.

Technology
3
+ 0.22%
$50.81 - $84.91 $152 - $255
1.34K $114K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
1.76K
+ 23.62%
$8.0 - $9.55 $14.1K - $16.8K
9.2K $86K
NLOK
Norton Life Lock Inc.

Technology
786
+ 45.78%
N/A
2.5K $53K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
1.49K
+ 65.06%
$11.35 - $12.45 $16.9K - $18.5K
3.78K $45K
NTR
Nutrien Ltd.

Basic Materials
219
+ 42.44%
$46.88 - $62.89 $10.3K - $13.8K
735 $42K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
540
+ 44.23%
$18.53 - $24.21 $10K - $13.1K
1.76K $42K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
240
+ 60.0%
$52.66 - $64.01 $12.6K - $15.4K
640 $40K
DBX
Dropbox, Inc.

Technology
558
+ 78.04%
$25.42 - $29.7 $14.2K - $16.6K
1.27K $36K
GEO
Geo Group Inc

Real Estate
782
+ 245.14%
$23.11 - $31.67 $18.1K - $24.8K
1.1K $26K
ALKT
Alkami Technology, Inc.

Technology
568
+ 443.75%
$22.54 - $31.19 $12.8K - $17.7K
696 $20K
IP
International Paper CO

Consumer Cyclical
1.09K
+ 20.07%
$43.89 - $54.46 $48K - $59.5K
6.54K $306K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
910
+ 16.96%
$19.43 - $20.13 $17.7K - $18.3K
6.28K $123K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
256
+ 30.05%
N/A
1.11K $71K
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
298
+ 39.21%
$41.3 - $47.0 $12.3K - $14K
1.06K $49K
SYF
Synchrony Financial

Financial Services
124
+ 21.02%
$43.81 - $66.74 $5.43K - $8.28K
714 $47K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
519
+ 54.06%
$22.92 - $28.05 $11.9K - $14.6K
1.48K $41K
TRMB
Trimble Inc.

Technology
169
+ 55.41%
$55.12 - $75.98 $9.32K - $12.8K
474 $36K
FIVE
Five Below, Inc

Consumer Cyclical
7
+ 2.63%
$55.75 - $131.18 $390 - $918
273 $35K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
343
+ 89.09%
$46.41 - $47.7 $15.9K - $16.4K
728 $34K
FDM
First Trust Dow Jones Select M

ETFs
200
+ 100.0%
$55.48 - $71.63 $11.1K - $14.3K
400 $28K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
137
+ 3.29%
$47.29 - $53.34 $6.48K - $7.31K
4.3K $226K
SEE
Sealed Air Corp

Consumer Cyclical
28
+ 0.43%
$23.93 - $32.95 $670 - $923
6.58K $204K
SNN
Smith & Nephew PLC

Healthcare
176
+ 4.24%
$24.97 - $30.63 $4.39K - $5.39K
4.33K $132K
AME
Ametek Inc

Industrials
49
+ 7.75%
$151.41 - $182.75 $7.42K - $8.95K
681 $123K
BBY
Best Buy CO Inc

Consumer Cyclical
338
+ 29.96%
$56.17 - $75.73 $19K - $25.6K
1.47K $98K
PRI
Primerica, Inc.

Financial Services
64
+ 24.33%
$244.39 - $290.62 $15.6K - $18.6K
327 $89K
NTAP
Net App, Inc.

Technology
4
+ 0.53%
$76.1 - $106.55 $304 - $426
763 $81K
ENSG
Ensign Group, Inc

Healthcare
33
+ 8.62%
$119.93 - $156.36 $3.96K - $5.16K
416 $64K
TNL
Travel & Leisure Co.

Consumer Cyclical
189
+ 19.71%
$38.78 - $51.89 $7.33K - $9.81K
1.15K $59K
BKH
Black Hills Corp

Utilities
317
+ 44.03%
$55.66 - $61.75 $17.6K - $19.6K
1.04K $58K
FSV
First Service Corp

Real Estate
79
+ 63.71%
$158.93 - $179.74 $12.6K - $14.2K
203 $35K
CE
Celanese Corp

Basic Materials
270
+ 111.11%
$37.49 - $59.36 $10.1K - $16K
513 $28K
ACI
Albertsons Companies, Inc.

Consumer Defensive
730
+ 191.1%
$19.94 - $22.91 $14.6K - $16.7K
1.11K $23K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
1.57K
New
$9.72 - $10.39 $15.3K - $16.3K
1.57K $15K
VDC
Vanguard Consumer Staples ETF

ETFs
59
+ 0.77%
$204.89 - $224.73 $12.1K - $13.3K
7.7K $1.69M
ISCG
Ishares Morningstar Small Cap

ETFs
67
+ 2.85%
$39.44 - $49.76 $2.64K - $3.33K
2.42K $120K
CNC
Centene Corp

Healthcare
435
+ 29.75%
$53.4 - $64.29 $23.2K - $28K
1.9K $102K
KEYS
Keysight Technologies, Inc.

Technology
49
+ 12.47%
$127.02 - $165.4 $6.22K - $8.1K
442 $72K
LYG
Lloyds Banking Group PLC

Financial Services
1.99K
+ 16.97%
$3.32 - $4.29 $6.61K - $8.54K
13.7K $58K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
801
+ 45.23%
$18.94 - $22.97 $15.2K - $18.4K
2.57K $54K
CACI
Caci International Inc

Technology
34
+ 55.74%
N/A
95 $40K
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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