Geneos Wealth Management Inc. Reduced Holdings in Q4 2024

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PULS
Pgim ETF Tr

ETFs
-134K
- 46.49%
$49.51 - $49.79 $6.63M - $6.67M
154K $7.64M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-9.76K
- 93.4%
$338.38 - $446.21 $3.3M - $4.35M
689 $299K
CVS
Cvs Health Corp

Healthcare
-57.7K
- 90.93%
$43.78 - $67.46 $2.53M - $3.89M
5.76K $258K
USFR
Wisdomtree Floating Rate Treas

ETFs
-72.9K
- 28.18%
$50.23 - $50.46 $3.66M - $3.68M
186K $9.35M
XLU
Utilities Sector Spdr

ETFs
-39.9K
- 64.1%
$74.89 - $82.93 $2.99M - $3.31M
22.4K $1.69M
ALGN
Align Technology Inc

Healthcare
-12.4K
- 99.34%
$205.03 - $245.32 $2.54M - $3.03M
82 $17K
XLP
Consumer Staples Sector Spdr

ETFs
-41.1K
- 91.66%
N/A
3.75K $284K
XLE
Energy Sector Spdr

ETFs
-33.1K
- 37.71%
$83.32 - $97.27 $2.76M - $3.22M
54.6K $4.68M
FSLR
First Solar, Inc.

Technology
-11.7K
- 95.89%
$175.88 - $240.66 $2.06M - $2.82M
502 $88K
ITA
Ishares Tr

ETFs
-18.8K
- 77.16%
$144.31 - $157.31 $2.71M - $2.96M
5.57K $809K
AAPL
Apple Inc.

Technology
-22.2K
- 12.11%
$221.69 - $259.02 $4.92M - $5.75M
161K $40.3M
CRL
Charles River Laboratories International, Inc.

Healthcare
-9.78K
- 98.91%
$178.58 - $220.69 $1.75M - $2.16M
108 $19K
COTY
Coty Inc.

Consumer Defensive
-204K
- 99.95%
$6.92 - $9.36 $1.41M - $1.91M
95 $0
DELL
Dell Technologies Inc.

Technology
-14.6K
- 57.95%
$111.96 - $144.21 $1.63M - $2.1M
10.6K $1.22M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-4.46K
- 1.27%
$74.5 - $78.37 $332K - $350K
348K $26M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-29.9K
- 29.91%
$49.79 - $51.14 $1.49M - $1.53M
70K $3.51M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-26.1K
- 25.16%
$54.15 - $58.81 $1.42M - $1.54M
77.8K $4.22M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-5.86K
- 8.84%
$481.22 - $538.17 $2.82M - $3.15M
60.3K $30.9M
LLY
Eli Lilly & CO

Healthcare
-458
- 5.07%
$727.2 - $932.06 $333K - $427K
8.58K $6.62M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-6.35K
- 1.2%
$51.09 - $55.27 $324K - $351K
521K $26.7M
PSLV
Sprott Physical Silver Trust

Financial Services
-35.8K
- 3.73%
$9.65 - $11.76 $346K - $421K
924K $8.92M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-6.84K
- 35.04%
$154.42 - $163.91 $1.06M - $1.12M
12.7K $1.96M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-12.8K
- 2.54%
$47.58 - $48.56 $608K - $620K
490K $23.4M
HDV
Ishares Core High Dividend ETF

ETFs
-8.44K
- 70.26%
$110.82 - $121.28 $935K - $1.02M
3.57K $400K
AOSL
Alpha & Omega Semiconductor LTD

Technology
-26.2K
- 64.26%
$26.49 - $49.16 $694K - $1.29M
14.6K $539K
ADBE
Adobe Inc.

Technology
-35
- 0.28%
$437.39 - $552.96 $15.3K - $19.4K
12.5K $5.57M
NVO
Novo Nordisk A S

Healthcare
-2.48K
- 11.39%
$85.0 - $120.04 $211K - $298K
19.3K $1.66M
PHM
Pultegroup Inc

Consumer Cyclical
-738
- 3.4%
$108.86 - $149.04 $80.3K - $110K
20.9K $2.28M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-6.6K
- 4.69%
$44.04 - $49.49 $291K - $327K
134K $5.91M
SHW
Sherwin Williams CO

Basic Materials
-2.02K
- 69.72%
$338.75 - $399.71 $685K - $808K
878 $298K
MU
Micron Technology Inc

Technology
-4.91K
- 25.92%
$84.16 - $113.41 $413K - $557K
14K $1.18M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.91K
- 13.18%
$288.47 - $316.54 $551K - $604K
12.6K $3.64M
VFMF
Vanguard Wellington Fd Us Mult

ETFs
-5.61K
- 35.09%
$128.97 - $141.41 $724K - $794K
10.4K $1.36M
DFHY
Donoghue Forlines Tactical Hig

ETFs
-32.1K
- 97.19%
$19.05 - $21.58 $612K - $694K
929 $17K
ABBV
Abb Vie Inc.

Healthcare
-306
- 0.95%
$164.99 - $203.87 $50.5K - $62.4K
31.9K $5.67M
DFNV
Donoghue Forlines Risk Managed

ETFs
-20.4K
- 88.43%
$33.07 - $38.38 $673K - $781K
2.66K $96K
TFLO
Ishares Treasury Floating Rate

ETFs
-13.2K
- 38.37%
$50.37 - $50.63 $667K - $670K
21.3K $1.07M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-3.46K
- 3.69%
$33.77 - $44.09 $117K - $152K
90.1K $3.05M
SOXX
Ishares Semiconductor ETF

ETFs
-2.03K
- 13.84%
$211.27 - $239.8 $428K - $486K
12.6K $2.72M
DEEF
Xtrackers Ftse Developed Ex Us

ETFs
-17.2K
- 34.59%
$28.15 - $30.86 $484K - $530K
32.5K $917K
VHT
Vanguard Health Care ETF

ETFs
-1.69K
- 25.9%
$250.81 - $283.3 $423K - $477K
4.82K $1.22M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-7.96K
- 35.29%
N/A
14.6K $1.09M
AVUS
American Centy ETF Tr Avantis

ETFs
-6.26K
- 34.6%
$94.36 - $102.06 $591K - $639K
11.8K $1.15M
BNDX
Vanguard Total International B

ETFs
-8.93K
- 8.36%
$48.91 - $50.61 $437K - $452K
97.9K $4.8M
SUB
Ishares Short Term National Mu

ETFs
-5.04K
- 28.25%
$104.94 - $106.2 $529K - $535K
12.8K $1.35M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-433
- 0.88%
$442.29 - $483.08 $192K - $209K
48.9K $22.2M
AVEM
American Centy ETF Tr Avantis

ETFs
-7.08K
- 33.95%
$58.59 - $66.14 $415K - $468K
13.8K $809K
CAT
Caterpillar Inc

Industrials
-274
- 1.8%
$360.37 - $416.88 $98.7K - $114K
15K $5.43M
ALTL
Pacer Lunt Large Cap Altenator

Technology
-5.1K
- 1.47%
$37.07 - $39.88 $189K - $203K
341K $12.7M
Activity Summary
Buys All Purchases 1316 New Holdings 457 Increased Positions 859 Sells All Sells 741 Reductions 741 Sold out 0 Options Calls 0 Puts 0
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