Geneos Wealth Management Inc. Reduced Holdings in Q2 2025

Geneos Wealth Management Inc.

  • $3.92 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RWL
Invesco Exchange Traded Fd Tr

ETFs
-59.4K
- 47.18%
$89.02 - $104.29 $5.29M - $6.2M
66.5K $6.94M
USFR
Wisdomtree Floating Rate Treas

ETFs
-84.1K
- 38.01%
$50.28 - $50.47 $4.23M - $4.25M
137K $6.9M
IWY
Ishares Tr Russell 200 Growth

ETFs
-20.8K
- 48.83%
$187.5 - $246.51 $3.91M - $5.14M
21.8K $5.38M
TSN
Tyson Foods, Inc.

Consumer Defensive
-52K
- 97.74%
$54.33 - $63.56 $2.83M - $3.31M
1.2K $67K
CMCSA
Comcast Corp

Communication Services
-75.4K
- 63.53%
$32.84 - $36.72 $2.48M - $2.77M
43.3K $1.55M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-28.2K
- 99.65%
$67.83 - $92.33 $1.92M - $2.61M
98 $7K
VDE
Vanguard Energy ETF

ETFs
-18.2K
- 65.68%
$105.87 - $130.56 $1.93M - $2.38M
9.51K $1.13M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-55.2K
- 47.02%
$37.08 - $42.26 $2.05M - $2.33M
62.2K $2.57M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-27.4K
- 49.18%
$77.74 - $78.78 $2.13M - $2.15M
28.3K $2.22M
JNJ
Johnson & Johnson

Healthcare
-8.04K
- 12.35%
$146.36 - $159.82 $1.18M - $1.28M
57K $8.71M
IAK
Ishares Tr

ETFs
-11.7K
- 54.25%
$122.44 - $138.47 $1.43M - $1.61M
9.83K $1.32M
CTA
Simplify Exch Traded Fds Simpl

ETFs
-52.7K
- 99.06%
$26.61 - $29.9 $1.4M - $1.58M
500 $13K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-17K
- 43.48%
$86.05 - $107.7 $1.47M - $1.83M
22.1K $2.38M
VRIG
Invesco Actively Managed ETF F

ETFs
-60K
- 91.96%
$24.89 - $25.14 $1.49M - $1.51M
5.25K $131K
PECO
Phillips Edison & Company, Inc.

Real Estate
-39.7K
- 51.17%
$33.53 - $37.33 $1.33M - $1.48M
37.9K $1.33M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-19.3K
- 79.74%
$62.73 - $78.42 $1.21M - $1.51M
4.9K $379K
MUB
Ishares National Muni Bond ETF

ETFs
-10.6K
- 19.2%
$102.31 - $105.8 $1.08M - $1.12M
44.4K $4.64M
AXP
American Express CO

Financial Services
-4.41K
- 53.7%
$231.39 - $318.98 $1.02M - $1.41M
3.8K $1.21M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-5.9K
- 87.14%
$140.84 - $163.09 $832K - $963K
871 $142K
TPYP
Managed Portfolio Ser Tortoise

ETFs
-24.9K
- 98.68%
$32.09 - $36.96 $800K - $921K
333 $11K
ARGT
Global X Msci Argentina ETF

ETFs
-10.7K
- 95.65%
$70.3 - $94.5 $750K - $1.01M
485 $41K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-12.6K
- 41.38%
$59.24 - $71.39 $747K - $901K
17.9K $1.27M
MSI
Motorola Solutions, Inc.

Technology
-1.48K
- 71.82%
$394.72 - $440.39 $585K - $652K
581 $244K
LLY
Eli Lilly & CO

Healthcare
-276
- 2.97%
$713.71 - $898.95 $197K - $248K
9.01K $7.02M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-7.89K
- 1.39%
$85.42 - $94.39 $674K - $745K
561K $52.6M
XLF
Financial Sector Spdr

ETFs
-16.5K
- 13.78%
$43.92 - $52.37 $723K - $863K
103K $5.4M
AVUS
American Centy ETF Tr Avantis

ETFs
-5.58K
- 89.76%
$81.38 - $100.82 $454K - $563K
637 $64K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-6.72K
- 85.83%
N/A
1.11K $83K
SBUX
Starbucks Corp

Consumer Cyclical
-3.71K
- 18.24%
$79.69 - $99.41 $296K - $369K
16.6K $1.52M
DEEF
Xtrackers Ftse Developed Ex Us

ETFs
-15.7K
- 93.37%
$27.65 - $33.62 $434K - $528K
1.12K $37K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-24.1K
- 13.41%
$29.44 - $33.91 $709K - $817K
155K $5.08M
PFE
Pfizer Inc

Healthcare
-13.8K
- 23.32%
$21.59 - $24.84 $298K - $343K
45.4K $1.1M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-7.43K
- 28.56%
$51.68 - $52.76 $384K - $392K
18.6K $980K
DBP
Invesco Db Precious Metals Fund

ETFs
-5.24K
- 89.19%
$66.62 - $77.53 $349K - $406K
635 $47K
AVEM
American Centy ETF Tr Avantis

ETFs
-6.32K
- 85.76%
$53.08 - $68.54 $336K - $433K
1.05K $71K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-8.75K
- 87.67%
$36.25 - $42.28 $317K - $370K
1.23K $52K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-14.2K
- 6.41%
$24.98 - $25.66 $355K - $365K
208K $5.32M
SCHO
Schwab Short Term Us Treasury

ETFs
-14.2K
- 27.96%
$24.19 - $24.45 $344K - $347K
36.6K $892K
FCG
First Tr Exchange Traded Fd

ETFs
-13K
- 87.85%
$19.37 - $25.23 $252K - $328K
1.8K $41K
AMT
American Tower Corp

Real Estate
-1.54K
- 38.65%
$203.96 - $228.19 $314K - $351K
2.44K $540K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-6.89K
- 7.6%
$49.57 - $50.27 $342K - $346K
83.8K $4.21M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-2.07K
- 90.87%
$134.25 - $172.52 $278K - $357K
208 $35K
PHYS
Sprott Physical Gold Trust

Financial Services
-23.3K
- 9.55%
$22.82 - $26.29 $533K - $614K
221K $5.61M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-5.33K
- 51.29%
$45.9 - $48.26 $245K - $257K
5.06K $236K
TPHD
Timothy Plan High Divid Stk Et

ETFs
-6.99K
- 19.91%
$32.99 - $38.01 $231K - $266K
28.1K $1.06M
WSO
Watsco Inc

Industrials
-474
- 66.67%
$421.84 - $520.66 $200K - $247K
237 $104K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
-3.68K
- 93.16%
$68.11 - $69.33 $250K - $255K
270 $18K
HYD
Vaneck High Yield Muni ETF

ETFs
-4.1K
- 9.96%
$49.08 - $51.35 $201K - $211K
37.1K $1.86M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-4.2K
- 57.33%
$58.52 - $71.7 $246K - $301K
3.13K $214K
Activity Summary
Buys All Purchases 1856 New Holdings 208 Increased Positions 1648 Sells All Sells 686 Reductions 686 Sold out 0 Options Calls 0 Puts 0
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