Geneos Wealth Management Inc. Reduced Holdings in Q3 2025

Geneos Wealth Management Inc.

  • $3.77 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
-679K
- 85.42%
$28.92 - $32.19 $19.6M - $21.9M
116K $3.7M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-218K
- 62.66%
$72.57 - $74.72 $15.8M - $16.3M
130K $9.67M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-533K
- 93.03%
$27.61 - $29.15 $14.7M - $15.5M
40K $1.16M
IDEV
Ishares Core Msci Intl Develop

ETFs
-171K
- 99.38%
$74.68 - $80.26 $12.8M - $13.7M
1.07K $85K
VEA
Vanguard Ftse Developed Market

ETFs
-241K
- 43.59%
$56.02 - $60.3 $13.5M - $14.5M
312K $18.7M
VTV
Vanguard Value ETF

ETFs
-62.8K
- 78.34%
$175.51 - $186.57 $11M - $11.7M
17.4K $3.24M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-381K
- 97.16%
$24.46 - $26.5 $9.32M - $10.1M
11.1K $293K
AJG
Arthur J. Gallagher & Co.

Financial Services
-26.8K
- 49.24%
$284.17 - $319.49 $7.63M - $8.58M
27.7K $8.57M
MSFT
Microsoft Corp

Technology
-21.3K
- 17.51%
$491.09 - $535.64 $10.5M - $11.4M
100K $52M
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-117K
- 97.85%
$53.57 - $54.48 $6.28M - $6.39M
2.58K $139K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-126K
- 92.45%
$48.5 - $50.19 $6.09M - $6.3M
10.3K $513K
ELV
Elevance Health, Inc.

Healthcare
-11.2K
- 35.66%
$274.66 - $395.76 $3.07M - $4.43M
20.2K $6.52M
NVDA
Nvidia Corp

Technology
-70.2K
- 27.01%
$153.3 - $186.58 $10.8M - $13.1M
190K $35.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-25.7K
- 19.36%
$211.65 - $238.24 $5.44M - $6.12M
107K $23.5M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-98.1K
- 34.32%
$55.61 - $57.37 $5.45M - $5.63M
188K $10.7M
HYLS
First Tr Tactical High Yield L

ETFs
-127K
- 89.85%
$41.62 - $42.32 $5.29M - $5.38M
14.3K $603K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-217K
- 32.69%
$24.73 - $25.29 $5.36M - $5.48M
447K $11.2M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-61.8K
- 76.84%
$82.38 - $83.0 $5.09M - $5.13M
18.6K $1.55M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-117K
- 43.03%
$49.43 - $54.52 $5.77M - $6.36M
154K $8.37M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-191K
- 94.06%
$25.29 - $28.33 $4.82M - $5.4M
12.1K $336K
FSK
Fs Kkr Capital Corp

Financial Services
-90.1K
- 16.11%
$14.93 - $22.48 $1.35M - $2.03M
469K $7.01M
BNDX
Vanguard Total International B

ETFs
-92K
- 50.51%
$49.0 - $49.51 $4.51M - $4.56M
90.2K $4.46M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-187K
- 91.0%
$23.54 - $23.97 $4.41M - $4.49M
18.5K $443K
TTD
Trade Desk, Inc.

Technology
-56.1K
- 90.95%
$43.93 - $89.76 $2.46M - $5.03M
5.58K $273K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-200K
- 82.41%
$20.66 - $20.74 $4.14M - $4.15M
42.7K $884K
META
Meta Platforms, Inc.

Communication Services
-5.49K
- 23.59%
$695.21 - $791.73 $3.81M - $4.34M
17.8K $13.1M
MUB
Ishares National Muni Bond ETF

ETFs
-38.9K
- 87.58%
$103.24 - $106.68 $4.02M - $4.15M
5.52K $587K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-13.1K
- 16.66%
$546.99 - $602.2 $7.19M - $7.91M
65.7K $39.4M
VO
Vanguard Mid Cap ETF

ETFs
-14.3K
- 76.67%
$279.83 - $293.74 $4M - $4.2M
4.35K $1.28M
IEMG
Ishares Inc

ETFs
-68.7K
- 47.68%
N/A
75.4K $4.04M
V
Visa Inc.

Financial Services
-9.17K
- 29.91%
$332.09 - $358.86 $3.04M - $3.29M
21.5K $7.33M
FTSL
First Trust Senior Ln Fund

ETFs
-75.8K
- 69.29%
$45.81 - $46.18 $3.47M - $3.5M
33.6K $1.54M
COST
Costco Wholesale Corp

Consumer Defensive
-2.37K
- 19.55%
$915.95 - $994.57 $2.17M - $2.36M
9.77K $9.04M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-58.2K
- 14.79%
$50.53 - $50.82 $2.94M - $2.96M
335K $17M
PAMC
Pacer Fds Tr Lunt Midcap Multi

Technology
-69.5K
- 60.86%
$43.2 - $47.68 $3M - $3.31M
44.7K $2.1M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-106K
- 99.73%
$26.44 - $27.1 $2.8M - $2.87M
286 $7K
NFLX
Netflix Inc

Communication Services
-1.45K
- 28.0%
$1147.87 - $1297.18 $1.66M - $1.88M
3.73K $4.47M
MA
Mastercard Inc

Financial Services
-4.3K
- 38.17%
$550.18 - $598.96 $2.36M - $2.57M
6.96K $3.96M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-4.01K
- 90.84%
$567.09 - $607.37 $2.27M - $2.43M
404 $240K
TMUS
T Mobile Us, Inc.

Communication Services
-8.56K
- 97.3%
$226.02 - $259.01 $1.93M - $2.22M
237 $56K
VBK
Vanguard Small Cap Growth ETF

ETFs
-7.91K
- 51.76%
$276.51 - $305.12 $2.19M - $2.41M
7.37K $2.19M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-80.2K
- 99.91%
$24.87 - $25.69 $1.99M - $2.06M
70 $1K
SDGR
Schrodinger, Inc.

Healthcare
-100K
- 99.93%
$18.15 - $23.03 $1.82M - $2.31M
66 $1K
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
-51.3K
- 17.18%
$49.0 - $52.0 $2.52M - $2.67M
247K $12.8M
FCTR
First Tr Exchange Traded Fd

ETFs
-70.1K
- 16.82%
$33.33 - $35.6 $2.34M - $2.49M
346K $12.3M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-21.4K
- 6.75%
N/A
295K $25.3M
HYD
Vaneck High Yield Muni ETF

ETFs
-36.5K
- 98.39%
$48.85 - $50.94 $1.78M - $1.86M
596 $30K
VBR
Vanguard Small Cap Value ETF

ETFs
-10.4K
- 40.3%
$195.41 - $212.37 $2.03M - $2.21M
15.4K $3.21M
INDA
Ishares Msci India Index Fund

ETFs
-30.7K
- 63.9%
$51.98 - $55.84 $1.6M - $1.71M
17.4K $903K
Activity Summary
Buys All Purchases 649 New Holdings 141 Increased Positions 508 Sells All Sells 1176 Reductions 1176 Sold out 0 Options Calls 0 Puts 0
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