Geneos Wealth Management Inc. Reduced Holdings in Q3 2024

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
-123K
- 88.53%
$89.91 - $101.33 $11.1M - $12.5M
15.9K $1.56M
XLE
Energy Sector Spdr

ETFs
-46.3K
- 34.53%
$84.35 - $93.39 $3.9M - $4.32M
87.7K $7.7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-11.3K
- 15.76%
$475.2 - $527.7 $5.37M - $5.96M
60.4K $31.9M
XLK
Technology Sector Spdr

ETFs
-15.4K
- 44.1%
$197.34 - $237.68 $3.03M - $3.65M
19.5K $4.39M
GOOG
Alphabet Inc.

Communication Services
-8.45K
- 9.27%
$149.54 - $192.66 $1.26M - $1.63M
82.7K $13.8M
MU
Micron Technology Inc

Technology
-16.7K
- 46.84%
$86.27 - $136.82 $1.44M - $2.28M
18.9K $1.96M
SLV
I Shares Silver Trust

ETFs
-90.7K
- 75.98%
$24.33 - $29.38 $2.21M - $2.66M
28.7K $814K
D
Dominion Energy, Inc

Utilities
-46.8K
- 79.41%
$48.01 - $58.53 $2.25M - $2.74M
12.1K $701K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-71.8K
- 99.25%
$28.02 - $32.68 $2.01M - $2.35M
544 $17K
SMCI
Super Micro Computer, Inc.

Technology
-1.04K
- 25.05%
$386.46 - $909.96 $403K - $950K
3.12K $1.3M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-79.2K
- 55.93%
$21.05 - $21.17 $1.67M - $1.68M
62.4K $1.32M
BIDU
Baidu, Inc.

Communication Services
-17.4K
- 89.25%
$81.0 - $105.29 $1.41M - $1.84M
2.1K $221K
SCHW
Schwab Charles Corp

Financial Services
-3.91K
- 3.8%
$61.74 - $76.08 $241K - $297K
98.8K $6.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-5.35K
- 28.66%
$147.95 - $191.05 $791K - $1.02M
13.3K $2.31M
SHV
Ishares Tr

ETFs
-7.85K
- 89.78%
$110.05 - $110.63 $864K - $868K
893 $98K
QCOM
Qualcomm Inc

Technology
-1.66K
- 12.37%
$156.12 - $209.64 $259K - $348K
11.7K $2M
PFF
Ishares Trust Ishares Pfd And

ETFs
-24.9K
- 23.97%
$31.18 - $33.5 $778K - $836K
79.1K $2.63M
IQV
Iqvia Holdings Inc.

Healthcare
-3.97K
- 32.58%
$206.81 - $251.55 $820K - $998K
8.21K $1.94M
OKTA
Okta, Inc.

Technology
-5.54K
- 56.89%
$71.0 - $100.39 $393K - $556K
4.2K $311K
VXF
Vanguard Extended Market ETF

ETFs
-4.32K
- 26.63%
$163.98 - $182.92 $709K - $791K
11.9K $2.17M
KRBN
Kraneshares Global Carbon Stra

Technology
-16.1K
- 89.95%
$31.06 - $33.7 $500K - $543K
1.8K $56K
ABC
Amerisourcebergen Corp

Healthcare
-2.28K
- 28.01%
N/A
5.86K $1.08M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.98K
- 0.64%
$85.84 - $85.84 $170K - $170K
305K $26.2M
ET
Energy Transfer LP

Energy
-23.4K
- 28.23%
$15.43 - $16.44 $360K - $384K
59.4K $952K
DEO
Diageo PLC

Consumer Defensive
-3.78K
- 35.53%
$120.02 - $140.77 $453K - $531K
6.85K $961K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-142
- 14.99%
$3305.62 - $4268.05 $469K - $606K
805 $3.39M
CHKP
Check Point Software Technologies LTD

Technology
-3.17K
- 35.19%
$165.0 - $195.47 $523K - $620K
5.84K $1.13M
ICLN
Ishares

ETFs
-24.2K
- 48.96%
$13.26 - $14.77 $320K - $357K
25.2K $370K
SHOP
Shopify Inc.

Technology
-4.84K
- 56.34%
$52.26 - $80.75 $253K - $391K
3.75K $300K
DNP
Dnp Select Income Fund Inc

Financial Services
-31.9K
- 89.6%
$8.21 - $10.03 $262K - $320K
3.7K $37K
ADSK
Autodesk, Inc.

Technology
-880
- 27.77%
$245.83 - $245.83 $216K - $216K
2.29K $562K
ZS
Zscaler, Inc.

Technology
-628
- 11.75%
$155.9 - $204.47 $97.9K - $128K
4.72K $805K
TTAC
Fcf Us Quality ETF

ETFs
-3.6K
- 81.16%
$58.5 - $65.18 $210K - $234K
835 $54K
LLY
Eli Lilly & CO

Healthcare
-39
- 0.43%
$772.14 - $960.02 $30.1K - $37.4K
9.04K $8.01M
DBA
Invesco Db Agriculture Fund

ETFs
-8.9K
- 93.48%
$23.26 - $26.55 $207K - $236K
620 $16K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-3.67K
- 20.12%
$50.63 - $51.11 $186K - $188K
14.6K $744K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-8.75K
- 9.44%
$32.36 - $33.78 $283K - $296K
84K $2.83M
ECL
Ecolab Inc.

Basic Materials
-935
- 29.22%
$228.86 - $255.76 $214K - $239K
2.27K $578K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-3.95K
- 17.66%
$61.47 - $67.36 $243K - $266K
18.4K $1.24M
VEEV
Veeva Systems Inc

Healthcare
-1.29K
- 37.81%
$180.43 - $223.9 $233K - $289K
2.13K $446K
CPNG
Coupang, Inc.

Consumer Cyclical
-9.45K
- 62.21%
$19.79 - $24.92 $187K - $235K
5.74K $140K
NET
Cloudflare, Inc.

Technology
-1.79K
- 12.45%
$74.4 - $86.96 $133K - $156K
12.6K $1.02M
CTRA
Coterra Energy Inc.

Energy
-5.8K
- 54.03%
$22.62 - $27.37 $131K - $159K
4.94K $118K
FCG
First Tr Exchange Traded Fd

ETFs
-6.23K
- 79.05%
$23.05 - $27.24 $143K - $170K
1.65K $39K
FISV
Fiserv Inc

Technology
-1.32K
- 3.66%
N/A
34.8K $4.36M
GBIL
Goldman Sachs Access Treasury

ETFs
-1.6K
- 34.78%
$99.7 - $100.3 $160K - $160K
3K $300K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-2.35K
- 5.11%
$96.3 - $106.49 $227K - $251K
43.7K $4.58M
XLC
Select Sector Spdr Tr Communic

ETFs
-1.91K
- 65.47%
$82.16 - $90.4 $157K - $173K
1.01K $91K
FXN
First Tr Exchange Traded Fd Fi

ETFs
-6.83K
- 64.93%
$15.87 - $18.61 $108K - $127K
3.69K $59K
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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