Geneos Wealth Management Inc. Purchases in Q1 2025

Geneos Wealth Management Inc.

  • $2.88 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MTDR
Matador Resources CO

Energy
881
New
$44.79 - $63.77 $39.5K - $56.2K
881 $45K
UBS
Ubs Group Ag

Financial Services
1.5K
New
$30.28 - $35.78 $45.3K - $53.6K
1.5K $45K
IWS
Ishares Russell Midcap Value E

ETFs
359
+ 1.83%
$122.59 - $135.24 $44K - $48.6K
19.9K $2.51M
LYG
Lloyds Banking Group PLC

Financial Services
11.5K
+ 4846.84%
$2.58 - $3.9 $29.6K - $44.8K
11.7K $44K
DD
Du Pont De Nemours, Inc.

Basic Materials
591
+ 12.66%
$72.7 - $84.32 $43K - $49.8K
5.26K $392K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
31
+ 4.89%
$1187.71 - $1432.58 $36.8K - $44.4K
665 $952K
AVK
Advent Convertible & Income Fund

Financial Services
3.78K
+ 1907.58%
$11.44 - $12.34 $43.2K - $46.6K
3.98K $45K
KHC
Kraft Heinz CO

Consumer Defensive
1.38K
+ 12.29%
$28.51 - $32.22 $39.4K - $44.6K
12.6K $384K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
340
+ 971.43%
$120.07 - $144.17 $40.8K - $49K
375 $46K
WIX
Wix.Com Ltd.

Technology
249
New
$163.38 - $246.76 $40.7K - $61.4K
249 $40K
NTAP
Net App, Inc.

Technology
456
+ 150.5%
$87.84 - $126.3 $40.1K - $57.6K
759 $66K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
2.7K
New
$14.48 - $16.6 $39.1K - $44.9K
2.7K $40K
BIGZ
Black Rock Innovation & Growth Trust
5.84K
+ 389.33%
$6.4 - $8.25 $37.4K - $48.2K
7.34K $48K
FFIV
F5, Inc.

Technology
145
+ 805.56%
$251.75 - $310.6 $36.5K - $45K
163 $43K
COIN
Coinbase Global, Inc.

Technology
225
+ 31.25%
$172.23 - $301.3 $38.8K - $67.8K
945 $162K
TTEK
Tetra Tech Inc

Industrials
1.3K
New
$28.26 - $42.58 $36.8K - $55.5K
1.3K $38K
KEYS
Keysight Technologies, Inc.

Technology
253
+ 180.71%
$148.16 - $185.11 $37.5K - $46.8K
393 $58K
LPLA
Lpl Financial Holdings Inc.

Financial Services
117
+ 11700.0%
$308.87 - $383.33 $36.1K - $44.8K
118 $38K
THG
Hanover Insurance Group, Inc.

Financial Services
220
+ 63.58%
$147.13 - $174.61 $32.4K - $38.4K
566 $98K
HIW
Highwoods Properties, Inc.

Real Estate
1.27K
+ 313.79%
$27.69 - $30.78 $35.3K - $39.2K
1.68K $49K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
1.36K
New
$25.03 - $42.15 $34K - $57.3K
1.36K $36K
FDS
Factset Research Systems Inc

Financial Services
80
+ 444.44%
$427.5 - $476.51 $34.2K - $38.1K
98 $44K
SBAC
Sba Communications Corp

Real Estate
161
+ 5366.67%
$192.76 - $224.91 $31K - $36.2K
164 $36K
VRSK
Verisk Analytics, Inc.

Industrials
119
+ 88.81%
$268.63 - $301.33 $32K - $35.9K
253 $75K
EEFT
Euronet Worldwide, Inc.

Technology
334
New
$94.42 - $110.06 $31.5K - $36.8K
334 $35K
NET
Cloudflare, Inc.

Technology
317
+ 2.14%
$110.71 - $176.5 $35.1K - $56K
15.1K $1.7M
AGCO
Agco Corp

Industrials
360
+ 9000.0%
$88.82 - $106.69 $32K - $38.4K
364 $33K
CHTR
Charter Communications, Inc.

Communication Services
91
+ 3033.33%
$334.89 - $384.77 $30.5K - $35K
94 $34K
OC
Owens Corning

Industrials
225
+ 87.55%
$137.83 - $191.19 $31K - $43K
482 $68K
BLDR
Builders First Source, Inc.

Industrials
259
+ 46.58%
$122.8 - $173.51 $31.8K - $44.9K
815 $101K
CCK
Crown Holdings Inc

Consumer Cyclical
354
+ 17700.0%
$78.77 - $91.74 $27.9K - $32.5K
356 $31K
CNC
Centene Corp

Healthcare
517
+ 54.71%
$55.93 - $65.89 $28.9K - $34.1K
1.46K $88K
LKQ
Lkq Corp

Consumer Cyclical
724
New
$36.24 - $44.05 $26.2K - $31.9K
724 $30K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
319
+ 559.65%
$87.72 - $111.91 $28K - $35.7K
376 $34K
HURN
Huron Consulting Group Inc.

Industrials
209
New
$121.09 - $152.46 $25.3K - $31.9K
209 $29K
CRUS
Cirrus Logic, Inc.

Technology
276
+ 138.0%
$97.89 - $111.4 $27K - $30.7K
476 $47K
CG
Carlyle Group Inc.

Financial Services
650
New
$40.03 - $56.96 $26K - $37K
650 $28K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
2.18K
+ 87.2%
$12.17 - $13.83 $26.5K - $30.1K
4.68K $57K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
1.77K
+ 1523.28%
$12.89 - $15.19 $22.8K - $26.8K
1.88K $28K
CWST
Casella Waste Systems Inc

Industrials
245
New
$104.2 - $115.86 $25.5K - $28.4K
245 $27K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
2.05K
New
$12.14 - $13.31 $24.9K - $27.3K
2.05K $27K
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.52K
+ 21.76%
$9.47 - $11.46 $23.8K - $28.9K
14.1K $151K
PSMT
Pricesmart Inc

Consumer Defensive
297
New
$82.4 - $94.86 $24.5K - $28.2K
297 $26K
YOU
Clear Secure, Inc.

Technology
975
New
$22.12 - $27.62 $21.6K - $26.9K
975 $25K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
167
New
$132.75 - $177.12 $22.2K - $29.6K
167 $25K
OZK
Bank Ozk

Financial Services
577
+ 144.25%
$41.71 - $53.1 $24.1K - $30.6K
977 $42K
LFUS
Littelfuse Inc

Technology
127
+ 61.65%
$196.74 - $255.16 $25K - $32.4K
333 $65K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
10K
New
$2.52 - $2.63 $25.3K - $26.4K
10K $25K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
1.32K
New
$19.17 - $20.25 $25.3K - $26.7K
1.32K $25K
Activity Summary
Buys All Purchases 447 New Holdings 211 Increased Positions 236 Sells All Sells 1843 Reductions 1843 Sold out 0 Options Calls 0 Puts 0
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