Geneos Wealth Management Inc. Reduced Holdings in Q1 2025

Geneos Wealth Management Inc.

  • $2.88 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-64.6K
- 29.61%
$554.06 - $615.85 $35.8M - $39.8M
154K $86.3M
NSC
Norfolk Southern Corp

Industrials
-88.7K
- 59.04%
$227.69 - $259.76 $20.2M - $23M
61.5K $14.6M
AAPL
Apple Inc.

Technology
-93.9K
- 33.33%
$209.68 - $247.1 $19.7M - $23.2M
188K $41.7M
MSFT
Microsoft Corp

Technology
-42.4K
- 31.6%
$375.39 - $447.2 $15.9M - $19M
91.7K $34.4M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-337K
- 63.7%
$42.4 - $44.11 $14.3M - $14.9M
192K $8.43M
IXUS
Ishares Tr

ETFs
-210K
- 40.66%
$65.06 - $72.31 $13.7M - $15.2M
307K $21.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-25.9K
- 28.45%
$468.34 - $539.52 $12.1M - $14M
65.2K $30.6M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-406K
- 49.51%
$28.27 - $29.28 $11.5M - $11.9M
414K $12M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-166K
- 33.64%
$64.88 - $72.1 $10.7M - $11.9M
327K $21.5M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
-401K
- 43.33%
$24.1 - $27.73 $9.66M - $11.1M
524K $14.2M
VUG
Vanguard Growth ETF

ETFs
-28.2K
- 41.19%
$369.1 - $427.61 $10.4M - $12M
40.2K $14.9M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-407K
- 60.8%
$24.5 - $24.95 $9.96M - $10.1M
262K $6.49M
VTV
Vanguard Value ETF

ETFs
-58.1K
- 44.21%
$167.73 - $179.21 $9.75M - $10.4M
73.4K $12.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-16.7K
- 24.26%
$442.66 - $534.52 $7.39M - $8.92M
52.1K $27.8M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-295K
- 44.56%
$29.82 - $30.1 $8.81M - $8.89M
367K $11.1M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-381K
- 45.07%
$22.25 - $23.0 $8.47M - $8.76M
464K $10.7M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-172K
- 57.46%
$48.31 - $49.23 $8.33M - $8.49M
128K $6.28M
SPY
Spdr S&P 500 ETF Trust

ETFs
-14.8K
- 10.19%
$551.42 - $612.93 $8.16M - $9.07M
130K $73M
IWV
Ishares Russell 3000 ETF

ETFs
-26K
- 20.47%
$313.1 - $349.83 $8.14M - $9.09M
101K $32.1M
FV
First Trust Dorsey Wright Focu

ETFs
-146K
- 61.6%
$53.91 - $63.03 $7.87M - $9.2M
91K $4.99M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-145K
- 43.56%
$53.6 - $58.97 $7.8M - $8.58M
189K $10.3M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-85.4K
- 22.57%
N/A
293K $25.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-38.2K
- 24.99%
$190.26 - $242.06 $7.26M - $9.24M
115K $21.8M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-92.7K
- 24.43%
$71.17 - $73.66 $6.59M - $6.82M
287K $21.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-12.8K
- 16.72%
$507.05 - $563.67 $6.47M - $7.2M
63.6K $32.7M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-68.4K
- 10.74%
$87.68 - $94.52 $6M - $6.47M
569K $53.2M
FSK
Fs Kkr Capital Corp

Financial Services
-291K
- 45.18%
$20.47 - $24.06 $5.96M - $7.01M
354K $7.41M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-205K
- 61.3%
$29.34 - $31.31 $6.01M - $6.41M
129K $3.84M
HD
Home Depot, Inc.

Consumer Cyclical
-16.3K
- 39.34%
$347.25 - $424.87 $5.65M - $6.91M
25.1K $9.19M
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
-119K
- 32.38%
$46.71 - $52.3 $5.56M - $6.23M
249K $11.9M
FCTR
First Tr Exchange Traded Fd

ETFs
-183K
- 32.42%
$29.79 - $35.91 $5.46M - $6.58M
382K $11.8M
PGR
Progressive Corp

Financial Services
-19.9K
- 40.43%
$235.61 - $291.22 $4.7M - $5.8M
29.4K $8.31M
RDVY
First Trust Rising Dividend Ac

ETFs
-94.8K
- 41.18%
$57.22 - $63.39 $5.43M - $6.01M
135K $7.93M
DUSA
Davis Fundamental ETF Tr

ETFs
-131K
- 59.74%
$41.58 - $46.14 $5.44M - $6.03M
88.1K $3.73M
ALTL
Pacer Lunt Large Cap Altenator

Technology
-157K
- 31.83%
$33.5 - $39.69 $5.24M - $6.21M
335K $11.7M
AVGO
Broadcom Inc.

Technology
-31.1K
- 32.64%
$167.43 - $244.7 $5.2M - $7.6M
64.1K $10.7M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-171K
- 64.27%
$29.68 - $32.59 $5.09M - $5.59M
95.3K $2.84M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-41.6K
- 10.36%
$120.29 - $134.6 $5M - $5.6M
360K $43.9M
AJG
Arthur J. Gallagher & Co.

Financial Services
-14.4K
- 25.39%
$275.89 - $345.24 $3.96M - $4.95M
42.2K $14.6M
IEFA
Ishares Tr

ETFs
-64K
- 21.66%
$69.57 - $78.65 $4.45M - $5.04M
232K $17.5M
MBB
Ishares Tr

ETFs
-50.8K
- 39.58%
$90.37 - $94.08 $4.59M - $4.78M
77.6K $7.28M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-90.1K
- 31.41%
$50.25 - $55.9 $4.53M - $5.04M
197K $10.1M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-81.6K
- 39.42%
$55.41 - $60.74 $4.52M - $4.96M
125K $7.08M
FVD
First Tr Value Line Divid Inde

ETFs
-100K
- 58.14%
$42.61 - $45.51 $4.26M - $4.55M
72K $3.21M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-95.5K
- 36.35%
$43.76 - $45.31 $4.18M - $4.33M
167K $7.53M
KMI
Kinder Morgan, Inc.

Energy
-145K
- 44.02%
$26.1 - $31.22 $3.79M - $4.53M
185K $5.27M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-56.9K
- 30.63%
$70.83 - $76.62 $4.03M - $4.36M
129K $9.15M
DRI
Darden Restaurants Inc

Consumer Cyclical
-19.3K
- 41.53%
$180.02 - $208.56 $3.48M - $4.03M
27.2K $5.65M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-110K
- 14.76%
$33.84 - $37.77 $3.71M - $4.14M
633K $23M
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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