Geneos Wealth Management Inc. New Holdings in Q3 2024

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IDEV
Ishares Core Msci Intl Develop

ETFs
104K
New
$63.46 - $71.43 $6.62M - $7.45M
104K $7.39M
AOSL
Alpha & Omega Semiconductor LTD

Technology
40.7K
New
$32.1 - $47.03 $1.31M - $1.92M
40.7K $1.51M
IWX
Ishares Tr Russell 200 Value E

ETFs
15.7K
New
$74.49 - $81.27 $1.17M - $1.28M
15.7K $1.28M
CGCP
Capital Group Core Plus Income

ETFs
46.6K
New
$22.12 - $23.31 $1.03M - $1.09M
46.6K $1.08M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
15.9K
New
$62.4 - $62.4 $990K - $990K
15.9K $990K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
23.1K
New
$23.58 - $25.5 $545K - $589K
23.1K $586K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
26.7K
New
$19.01 - $20.7 $508K - $553K
26.7K $545K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
6.16K
New
$45.6 - $46.83 $281K - $289K
6.16K $288K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
4.78K
New
$36.35 - $38.17 $174K - $183K
4.78K $182K
BSCV
Invesco ETF Self Indexed Fd Tr
10.6K
New
$15.89 - $16.79 $168K - $177K
10.6K $175K
AUSF
Global X Fds Adaptive U S Fact

ETFs
3.15K
New
$39.51 - $42.7 $124K - $134K
3.15K $134K
DSTL
ETF Ser Solution Distillate Us

ETFs
1.88K
New
$50.87 - $56.8 $95.4K - $107K
1.88K $106K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
3.3K
New
$28.08 - $32.61 $92.6K - $108K
3.3K $104K
GFL
Gfl Environmental Inc.

Industrials
2.54K
New
$37.64 - $43.49 $95.8K - $111K
2.54K $101K
KBA
Kraneshares Bosera Msci China

ETFs
3.84K
New
$20.7 - $25.93 $79.5K - $99.6K
3.84K $99K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
6.51K
New
$12.0 - $13.08 $78.1K - $85.1K
6.51K $84K
XPO
Xpo Logistics, Inc.

Industrials
778
New
$101.15 - $125.11 $78.7K - $97.3K
778 $83K
MCI
Barings Corporate Investors

Financial Services
4.13K
New
$17.17 - $19.93 $70.8K - $82.2K
4.13K $82K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
374
New
$194.69 - $239.18 $72.8K - $89.5K
374 $78K
IBN
Icici Bank LTD

Financial Services
2.4K
New
$27.58 - $31.38 $66.3K - $75.4K
2.4K $71K
DOC
Physicians Realty Trust

Real Estate
3.13K
New
$19.47 - $22.87 $61K - $71.6K
3.13K $71K
STNG
Scorpio Tankers Inc.

Energy
976
New
$66.41 - $81.58 $64.8K - $79.6K
976 $69K
CWS
Advisorshares Tr Advisorshares

ETFs
1K
New
$61.66 - $68.72 $61.7K - $68.7K
1K $68K
NTRA
Natera, Inc.

Healthcare
535
New
$97.75 - $129.67 $52.3K - $69.4K
535 $67K
BFLY
Butterfly Network, Inc.

Healthcare
37.3K
New
$0.87 - $1.99 $32.5K - $74.3K
37.3K $66K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
5.41K
New
$11.72 - $12.38 $63.4K - $67K
5.41K $66K
IDX
Vaneck ETF Tr Indonesia Index

ETFs
3.59K
New
$15.87 - $19.06 $57K - $68.5K
3.59K $65K
EWM
Ishs Msci Malaysia ETF

ETFs
2.34K
New
$22.51 - $27.44 $52.6K - $64.1K
2.34K $63K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
1.27K
New
$41.58 - $49.01 $52.6K - $62K
1.27K $62K
RVT
Royce Value Trust, Inc.

Financial Services
3.93K
New
$14.28 - $16.01 $56.1K - $62.9K
3.93K $61K
WCN
Waste Connections, Inc.

Industrials
336
New
$173.92 - $186.5 $58.4K - $62.7K
336 $60K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
461
New
$89.87 - $124.16 $41.4K - $57.2K
461 $57K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
1.16K
New
$47.7 - $48.54 $55.1K - $56.1K
1.16K $56K
WEN
Wendy'S CO

Consumer Cyclical
3.25K
New
$15.83 - $18.24 $51.4K - $59.2K
3.25K $56K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
2.27K
New
$19.94 - $22.45 $45.2K - $50.9K
2.27K $48K
WING
Wingstop Inc.

Consumer Cyclical
115
New
$352.46 - $427.92 $40.5K - $49.2K
115 $47K
ENTG
Entegris Inc

Technology
418
New
$98.09 - $146.48 $41K - $61.2K
418 $47K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
263
New
$159.84 - $178.33 $42K - $46.9K
263 $46K
EZA
Ishares Msci South Africa ETF

ETFs
900
New
$42.48 - $51.55 $38.2K - $46.4K
900 $45K
CRH
Crh Public LTD CO

Basic Materials
486
New
$72.05 - $93.24 $35K - $45.3K
486 $45K
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
1.12K
New
$37.64 - $39.51 $42.1K - $44.2K
1.12K $44K
IGR
Cbre Global Real Estate Income Fund

Financial Services
6.83K
New
$5.02 - $6.62 $34.3K - $45.2K
6.83K $44K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
3.85K
New
$10.32 - $11.27 $39.7K - $43.4K
3.85K $43K
KNSL
Kinsale Capital Group, Inc.

Financial Services
92
New
$370.41 - $491.09 $34.1K - $45.2K
92 $42K
BSJT
Invesco Self Indexed Fd Tr Bul

ETFs
1.93K
New
$21.0 - $22.04 $40.5K - $42.5K
1.93K $42K
CGXU
Capital Group Intl Focus Equit

ETFs
1.55K
New
$24.27 - $27.46 $37.6K - $42.5K
1.55K $41K
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
319
New
$121.47 - $129.13 $38.7K - $41.2K
319 $41K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
3.7K
New
$10.24 - $10.96 $37.9K - $40.5K
3.7K $40K
CGGO
Capital Group Global Growth Eq

ETFs
1.33K
New
$27.25 - $30.52 $36.3K - $40.6K
1.33K $40K
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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