Geneos Wealth Management Inc. Purchases in Q3 2024

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PRU
Prudential Financial Inc

Financial Services
2.56K
+ 88.28%
$105.53 - $127.32 $270K - $326K
5.46K $661K
MOD
Modine Manufacturing CO

Consumer Cyclical
58
+ 0.61%
$94.6 - $133.72 $5.49K - $7.76K
9.63K $1.28M
XEL
Xcel Energy Inc

Utilities
940
+ 4.5%
$52.11 - $65.3 $49K - $61.4K
21.8K $1.42M
NFG
National Fuel Gas CO

Energy
5.05K
+ 883.57%
$54.14 - $61.22 $274K - $309K
5.63K $340K
RWL
Invesco Exchange Traded Fd Tr

ETFs
837
+ 2.05%
$90.36 - $98.07 $75.6K - $82.1K
41.7K $4.09M
EFG
Msci Eafe Growth ETF

ETFs
1.32K
+ 4.32%
$96.84 - $108.77 $127K - $143K
31.8K $3.42M
VCIT
Vanguard Intermediate Term Cor

ETFs
3.45K
+ 89.94%
$79.29 - $84.02 $274K - $290K
7.29K $610K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
6.93K
+ 628.56%
$41.34 - $43.55 $287K - $302K
8.04K $347K
GIS
General Mills Inc

Consumer Defensive
2.41K
+ 20.74%
$62.5 - $75.15 $151K - $181K
14K $1.04M
NVO
Novo Nordisk A S

Healthcare
5.71K
+ 35.52%
$119.07 - $145.42 $680K - $831K
21.8K $2.6M
SRE
Sempra Energy

Utilities
3.49K
+ 594.89%
$74.97 - $84.04 $262K - $293K
4.08K $341K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
2.36K
+ 9.32%
$79.58 - $91.64 $188K - $216K
27.7K $2.51M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
13.9K
+ 210.92%
$20.69 - $21.17 $288K - $295K
20.5K $431K
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
11.7K
+ 11.61%
$21.51 - $22.16 $251K - $259K
112K $2.48M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
1.02K
+ 0.89%
$43.99 - $46.63 $45K - $47.7K
116K $5.38M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
6.16K
New
$45.6 - $46.83 $281K - $289K
6.16K $288K
BR
Broadridge Financial Solutions, Inc.

Technology
1.32K
+ 691.1%
$196.56 - $218.55 $259K - $288K
1.51K $324K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
648
+ 6.61%
$320.55 - $412.94 $208K - $268K
10.4K $4.07M
WMB
Williams Companies, Inc.

Energy
4.73K
+ 22.01%
$41.24 - $46.22 $195K - $218K
26.2K $1.2M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.14K
+ 2.04%
$57.32 - $62.65 $65.1K - $71.1K
56.8K $3.54M
USB
Us Bancorp \De\

Financial Services
4.54K
+ 39.12%
$39.04 - $47.23 $177K - $215K
16.2K $739K
BK
Bank Of New York Mellon Corp

Financial Services
2.74K
+ 42.55%
$59.54 - $72.17 $163K - $198K
9.19K $660K
PFE
Pfizer Inc

Healthcare
7.47K
+ 14.06%
$27.7 - $31.39 $207K - $234K
60.6K $1.75M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
681
+ 11.95%
$72.18 - $107.33 $49.2K - $73.1K
6.38K $677K
AEP
American Electric Power CO Inc

Utilities
1.18K
+ 12.35%
$87.11 - $104.95 $103K - $124K
10.8K $1.1M
ETN
Eaton Corp PLC

Industrials
686
+ 34.27%
$272.52 - $333.02 $187K - $228K
2.69K $890K
AMAT
Applied Materials Inc

Technology
1.85K
+ 51.04%
$174.88 - $254.97 $323K - $471K
5.47K $1.11M
HON
Honeywell International Inc

Industrials
1.87K
+ 9.06%
$196.73 - $220.21 $367K - $411K
22.5K $4.65M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
4.63K
+ 4134.82%
$49.82 - $52.8 $231K - $245K
4.74K $249K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
9.78K
+ 6.55%
$25.19 - $25.5 $246K - $249K
159K $4.05M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
1.93K
+ 3.71%
$42.22 - $48.62 $81.3K - $93.6K
53.8K $2.5M
UL
Unilever PLC

Consumer Defensive
2.45K
+ 30.25%
$54.7 - $65.59 $134K - $161K
10.5K $685K
CINF
Cincinnati Financial Corp

Financial Services
1.56K
+ 100.19%
$115.7 - $138.2 $180K - $215K
3.11K $423K
TPHD
Timothy Plan High Divid Stk Et

ETFs
4.55K
+ 18.19%
$34.67 - $37.7 $158K - $171K
29.5K $1.11M
IUS
Invesco Ex Traded Self Indx Fd

ETFs
235
+ 0.3%
$46.07 - $50.3 $10.8K - $11.8K
79.1K $3.98M
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.43K
+ 35.13%
$98.71 - $117.61 $142K - $169K
5.52K $648K
PRF
Invesco Exchange Traded Fd Tr

ETFs
5.81K
+ 1936.67%
$37.33 - $40.63 $217K - $236K
6.11K $248K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
21.4K
+ 49.64%
$9.59 - $10.12 $206K - $217K
64.6K $649K
BANF
Bancfirst Corp

Financial Services
1.93K
+ 120.95%
$85.41 - $110.34 $165K - $213K
3.52K $370K
ED
Consolidated Edison Inc

Utilities
1.41K
+ 25.14%
$88.42 - $104.97 $125K - $148K
7.03K $731K
PEG
Public Service Enterprise Group Inc

Utilities
2.2K
+ 108.71%
$73.58 - $89.21 $162K - $196K
4.22K $376K
IWR
Ishares Russell Mid Cap ETF

ETFs
176
+ 0.59%
$79.92 - $88.19 $14.1K - $15.5K
30.2K $2.66M
C
Citigroup Inc

Financial Services
3.71K
+ 55.44%
$56.11 - $67.61 $208K - $251K
10.4K $651K
DMAR
First Tr Ex Tr Viii Cboe Vest
6.03K
+ 603.2%
$35.04 - $37.34 $211K - $225K
7.03K $262K
SECT
Sector 10, Inc.

ETFs
1.86K
+ 4.1%
$48.64 - $53.77 $90.7K - $100K
47.3K $2.55M
JNK
Spdr Bloomberg High Yield Bond

ETFs
1.8K
+ 14.25%
$93.65 - $97.81 $168K - $176K
14.4K $1.41M
BDX
Becton Dickinson & CO

Healthcare
817
+ 27.88%
$221.47 - $242.41 $181K - $198K
3.75K $903K
PNC
Pnc Financial Services Group, Inc.

Financial Services
964
+ 69.86%
$156.14 - $187.2 $151K - $180K
2.34K $433K
APP
App Lovin Corp

Technology
1.65K
+ 2205.33%
$67.14 - $130.65 $111K - $216K
1.73K $225K
Activity Summary
Buys All Purchases 1595 New Holdings 585 Increased Positions 1010 Sells All Sells 424 Reductions 424 Sold out 0 Options Calls 0 Puts 0
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