Geneos Wealth Management Inc. New Holdings in Q1 2025

Geneos Wealth Management Inc.

  • $2.88 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SEIV
Sei Exchange Traded Fds Enhanc

ETFs
109K
New
$31.66 - $34.73 $3.44M - $3.77M
109K $3.53M
GNTX
Gentex Corp

Consumer Cyclical
26.5K
New
$23.3 - $28.48 $617K - $755K
26.5K $617K
IGR
Cbre Global Real Estate Income Fund

Financial Services
46.8K
New
$4.79 - $5.34 $224K - $250K
46.8K $241K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
35.3K
New
$5.3 - $5.75 $187K - $203K
35.3K $189K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
28.7K
New
$5.87 - $6.26 $169K - $180K
28.7K $169K
GVI
Ishares Tr

ETFs
1.49K
New
$103.49 - $106.02 $154K - $158K
1.49K $157K
ITT
Itt Inc.

Industrials
913
New
$128.71 - $153.88 $118K - $140K
913 $117K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
10.6K
New
$10.53 - $11.08 $112K - $118K
10.6K $113K
SELV
Sei Exchange Traded Fds Enhanc

ETFs
3.63K
New
$28.65 - $30.72 $104K - $111K
3.63K $111K
AOA
Ishares Tr Core Aggressive All

ETFs
1.15K
New
$75.7 - $80.01 $87.2K - $92.2K
1.15K $88K
UVSP
Univest Financial Corp

Financial Services
2.67K
New
$27.52 - $31.63 $73.3K - $84.3K
2.67K $75K
PRI
Primerica, Inc.

Financial Services
263
New
$271.41 - $296.43 $71.4K - $78K
263 $74K
RE
Everest Re Group LTD

Financial Services
181
New
N/A
181 $67K
MUSA
Murphy Usa Inc.

Consumer Cyclical
138
New
$435.02 - $515.95 $60K - $71.2K
138 $64K
EXEL
Exelixis, Inc.

Healthcare
1.65K
New
$32.38 - $39.16 $53.3K - $64.5K
1.65K $60K
GDV
Gabelli Dividend & Income Trust

Financial Services
2.29K
New
$23.47 - $25.3 $53.8K - $58K
2.29K $55K
TEI
Templeton Emerging Markets Income Fund

Financial Services
9.27K
New
$5.15 - $5.57 $47.8K - $51.6K
9.27K $49K
ENSG
Ensign Group, Inc

Healthcare
383
New
$125.4 - $148.86 $48K - $57K
383 $49K
SXI
Standex International Corp

Industrials
309
New
$160.36 - $196.08 $49.6K - $60.6K
309 $49K
PTC
Ptc Inc.

Technology
297
New
$153.3 - $193.48 $45.5K - $57.5K
297 $46K
AER
Aer Cap Holdings N.V.

Industrials
447
New
$94.11 - $105.78 $42.1K - $47.3K
447 $45K
EQH
Equitable Holdings, Inc.

Financial Services
882
New
$47.64 - $55.68 $42K - $49.1K
882 $45K
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
WIX
Wix.Com Ltd.

Technology
249
New
$163.38 - $246.76 $40.7K - $61.4K
249 $40K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
2.7K
New
$14.48 - $16.6 $39.1K - $44.9K
2.7K $40K
TTEK
Tetra Tech Inc

Industrials
1.3K
New
$28.26 - $42.58 $36.8K - $55.5K
1.3K $38K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
1.36K
New
$25.03 - $42.15 $34K - $57.3K
1.36K $36K
EEFT
Euronet Worldwide, Inc.

Technology
334
New
$94.42 - $110.06 $31.5K - $36.8K
334 $35K
LKQ
Lkq Corp

Consumer Cyclical
724
New
$36.24 - $44.05 $26.2K - $31.9K
724 $30K
HURN
Huron Consulting Group Inc.

Industrials
209
New
$121.09 - $152.46 $25.3K - $31.9K
209 $29K
CG
Carlyle Group Inc.

Financial Services
650
New
$40.03 - $56.96 $26K - $37K
650 $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
PSMT
Pricesmart Inc

Consumer Defensive
297
New
$82.4 - $94.86 $24.5K - $28.2K
297 $26K
TRU
Trans Union

Industrials
312
New
$80.45 - $100.25 $25.1K - $31.3K
312 $25K
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
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
1.32K
New
$19.17 - $20.25 $25.3K - $26.7K
1.32K $25K
TRGP
Targa Resources Corp.

Energy
129
New
$178.44 - $217.22 $23K - $28K
129 $25K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
10K
New
$2.52 - $2.63 $25.3K - $26.4K
10K $25K
HYMU
Blackrock ETF Tr Ii High Yield
1.08K
New
$22.43 - $23.19 $24.1K - $24.9K
1.08K $24K
MIDD
Middleby Corp

Industrials
156
New
$133.93 - $172.89 $20.9K - $27K
156 $23K
UFPI
Ufp Industries Inc

Basic Materials
208
New
$103.91 - $118.67 $21.6K - $24.7K
208 $22K
KWR
Quaker Chemical Corp

Basic Materials
184
New
$123.61 - $145.39 $22.7K - $26.8K
184 $22K
HQY
Healthequity, Inc.

Healthcare
250
New
$84.32 - $114.51 $21.1K - $28.6K
250 $22K
DVA
Davita Inc.

Healthcare
138
New
$140.0 - $177.35 $19.3K - $24.5K
138 $21K
PB
Prosperity Bancshares Inc

Financial Services
296
New
$69.3 - $80.69 $20.5K - $23.9K
296 $21K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
4.45K
New
$4.42 - $4.86 $19.7K - $21.6K
4.45K $20K
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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