Geneos Wealth Management Inc. New Holdings in Q3 2025

Geneos Wealth Management Inc.

  • $3.77 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HISF
First Tr Exc Traded Fd Iv High

ETFs
280K
New
$44.31 - $45.51 $12.4M - $12.7M
280K $12.6M
IPO
Renaissance Cap Greenwich Fds

ETFs
37.5K
New
$44.11 - $53.82 $1.65M - $2.02M
37.5K $1.86M
TUR
Ishares Msci Turkey ETF

ETFs
52.7K
New
$32.12 - $35.97 $1.69M - $1.9M
52.7K $1.8M
KNTK
Kinetik Holdings Inc.

Energy
20.2K
New
$39.73 - $46.35 $802K - $935K
20.2K $862K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
6.39K
New
$48.06 - $50.98 $307K - $326K
6.39K $322K
SKOR
Flexshares Tr Credit Scored Us

ETFs
6.12K
New
$48.34 - $49.39 $296K - $302K
6.12K $301K
GDE
Wisdomtree Tr Efficient Gold P

ETFs
3.29K
New
$47.23 - $57.41 $155K - $189K
3.29K $188K
AVIG
American Centy ETF Tr Avantis

ETFs
4.14K
New
$41.02 - $42.32 $170K - $175K
4.14K $174K
FLDR
Fidelity Merrimack Str Tr Low

ETFs
2.7K
New
$50.05 - $50.36 $135K - $136K
2.7K $135K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
1.28K
New
$77.92 - $81.94 $99.7K - $105K
1.28K $104K
GNTY
Guaranty Bancshares Inc

Financial Services
2.01K
New
$42.63 - $52.33 $85.7K - $105K
2.01K $97K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
1.82K
New
$49.48 - $53.78 $90K - $97.8K
1.82K $95K
BALT
Innovator Etfs Tr
2.75K
New
$32.11 - $32.82 $88.4K - $90.4K
2.75K $90K
HSUN
Hartford Fds Exchange Traded T

ETFs
2.2K
New
N/A
2.2K $75K
AMPX
Amprius Technologies, Inc.

Industrials
7.05K
New
$3.91 - $12.06 $27.5K - $85K
7.05K $74K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
3.1K
New
$23.46 - $23.77 $72.7K - $73.7K
3.1K $73K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
3.1K
New
$23.12 - $23.59 $71.7K - $73.1K
3.1K $72K
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
9.73K
New
$6.43 - $6.98 $62.6K - $67.9K
9.73K $67K
FDIS
Fidelity Covington Tr Msci Con

ETFs
578
New
$93.41 - $104.11 $54K - $60.2K
578 $59K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
2.4K
New
$21.84 - $22.63 $52.4K - $54.3K
2.4K $53K
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
2.2K
New
$23.53 - $23.75 $51.8K - $52.3K
2.2K $51K
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
1.1K
New
$44.4 - $46.72 $48.8K - $51.4K
1.1K $51K
YCS
Pro Shares Trust Ii

ETFs
1.12K
New
$41.15 - $45.73 $46.1K - $51.3K
1.12K $49K
UAMY
United States Antimony Corp

Basic Materials
7.87K
New
$1.97 - $7.3 $15.5K - $57.5K
7.87K $48K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
3K
New
$14.94 - $16.82 $44.9K - $50.5K
3K $44K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
1.79K
New
$23.75 - $25.0 $42.5K - $44.8K
1.79K $43K
NUDM
Nuveen Esg International Devel

ETFs
1K
New
$34.72 - $37.63 $34.7K - $37.6K
1K $37K
RKT
Rocket Companies, Inc.

Financial Services
1.95K
New
$13.31 - $21.16 $26K - $41.3K
1.95K $37K
FREL
Fidelity Covington Tr Msci Rea

ETFs
1.19K
New
$26.84 - $28.32 $31.9K - $33.7K
1.19K $33K
SLX
Vaneck ETF Tr Steel ETF

ETFs
415
New
$66.73 - $74.16 $27.7K - $30.8K
415 $30K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
7K
New
$4.17 - $4.36 $29.2K - $30.5K
7K $29K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
1K
New
$21.94 - $29.24 $21.9K - $29.2K
1K $29K
MAGA
ETF Ser Solutions

ETFs
570
New
$50.59 - $52.8 $28.8K - $30.1K
570 $29K
PBT
Permian Basin Royalty Trust

Energy
1.5K
New
$12.46 - $18.83 $18.7K - $28.2K
1.5K $27K
FCOM
Fidelity Covington Tr Msci Com

ETFs
337
New
$63.98 - $72.59 $21.6K - $24.5K
337 $23K
IWX
Ishares Tr Russell 200 Value E

ETFs
256
New
$83.04 - $87.88 $21.3K - $22.5K
256 $22K
JIG
J P Morgan Exchange Traded Fd

ETFs
284
New
$69.55 - $75.34 $19.8K - $21.4K
284 $21K
VICR
Vicor Corp

Technology
420
New
$43.84 - $54.72 $18.4K - $23K
420 $20K
ARIS
Aris Water Solutions, Inc.

Utilities
850
New
$19.69 - $24.66 $16.7K - $21K
850 $20K
VGSH
Vanguard

ETFs
345
New
$58.43 - $58.88 $20.2K - $20.3K
345 $20K
SPRX
Listed Fds Tr Spear Alpha ETF

ETFs
468
New
$28.6 - $40.2 $13.4K - $18.8K
468 $18K
ANNX
Annexon, Inc.

Healthcare
6K
New
$2.05 - $3.37 $12.3K - $20.2K
6K $17K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
342
New
$49.0 - $51.91 $16.8K - $17.8K
342 $17K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
524
New
N/A
524 $16K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
864
New
$16.11 - $16.79 $13.9K - $14.5K
864 $13K
SERA
Sera Prognostics, Inc.

Healthcare
4.5K
New
$2.23 - $3.41 $10K - $15.3K
4.5K $13K
TPL
Texas Pacific Land Corp

Energy
14
New
$854.83 - $1075.97 $12K - $15.1K
14 $13K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
3.76K
New
$1.9 - $3.71 $7.14K - $13.9K
3.76K $13K
WDIV
Spdr S&P Global Dividend ETF

ETFs
178
New
$70.16 - $73.96 $12.5K - $13.2K
178 $12K
Activity Summary
Buys All Purchases 649 New Holdings 141 Increased Positions 508 Sells All Sells 1176 Reductions 1176 Sold out 0 Options Calls 0 Puts 0
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