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
HSIC
Henry Schein Inc

Healthcare
-2
- 0.22%
$66.54 - $77.66 $133 - $155
892 $61K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-4
- 2.53%
$176.4 - $231.84 $706 - $927
154 $27K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-41
- 26.62%
$64.91 - $73.47 $2.66K - $3.01K
113 $7K
PKG
Packaging Corp Of America

Consumer Cyclical
-22
- 13.5%
$211.98 - $248.85 $4.66K - $5.47K
141 $31K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-500
- 37.82%
$7.03 - $8.43 $3.52K - $4.22K
822 $6K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-46
- 0.6%
$50.53 - $55.55 $2.32K - $2.56K
7.63K $388K
EQNR
Equinor Asa

Energy
-141
- 22.38%
$21.88 - $27.12 $3.09K - $3.82K
489 $11K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-941
- 22.45%
$9.71 - $15.34 $9.14K - $14.4K
3.25K $43K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-6
- 16.22%
$174.32 - $254.42 $1.05K - $1.53K
31 $5K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-674
- 31.73%
$5.34 - $5.65 $3.6K - $3.81K
1.45K $7K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-95
- 13.16%
$61.21 - $76.19 $5.81K - $7.24K
627 $46K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-265
- 51.76%
$13.42 - $14.34 $3.56K - $3.8K
247 $3K
WEN
Wendy'S CO

Consumer Cyclical
-50
- 1.54%
$16.26 - $20.42 $813 - $1.02K
3.2K $52K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-205
- 50.62%
$19.11 - $24.18 $3.92K - $4.96K
200 $4K
FXD
First Tr Exchange Traded Fd

ETFs
-59
- 21.85%
$62.05 - $68.52 $3.66K - $4.04K
211 $13K
MEDP
Medpace Holdings, Inc.

Healthcare
-10
- 14.93%
$308.93 - $363.58 $3.09K - $3.64K
57 $18K
FLQS
Franklin Templeton ETF Tr Libe

ETFs
-6
- 0.16%
$41.28 - $45.93 $248 - $276
3.73K $155K
NVMI
Nova Ltd.

Technology
-6
- 7.32%
$172.39 - $221.56 $1.03K - $1.33K
76 $14K
ROL
Rollins Inc

Consumer Cyclical
-2
- 0.4%
$46.35 - $51.59 $92.7 - $103
495 $22K
CNQ
Canadian Natural Resources LTD

Energy
-1
- 0.09%
$29.51 - $37.6 $29.5 - $37.6
1.12K $34K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-567
- 9.42%
$5.64 - $5.93 $3.2K - $3.36K
5.45K $31K
PDP
Invesco Exchange Traded Fd Tr

ETFs
-293
- 4.42%
$102.88 - $117.55 $30.1K - $34.4K
6.33K $681K
SAIC
Science Applications International Corp

Technology
-4
- 3.77%
$110.11 - $154.1 $440 - $616
102 $11K
ABEV
Ambev S.A.

Consumer Defensive
-500
- 12.61%
$1.85 - $2.56 $925 - $1.28K
3.47K $6K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-12
- 33.33%
$242.7 - $295.49 $2.91K - $3.55K
24 $6K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-50
- 10.0%
$21.59 - $27.03 $1.08K - $1.35K
450 $10K
BLD
Top Build Corp

Industrials
-1
- 3.33%
$308.96 - $414.77 $309 - $415
29 $9K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
-12
- 6.28%
$192.71 - $203.05 $2.31K - $2.44K
179 $34K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.44K
- 8.67%
$77.25 - $91.3 $266K - $314K
36.2K $3.09M
DXC
Dxc Technology CO

Technology
-117
- 12.68%
$19.59 - $22.83 $2.29K - $2.67K
806 $16K
NXST
Nexstar Media Group, Inc.

Communication Services
-6
- 2.15%
$157.01 - $188.5 $942 - $1.13K
273 $43K
VST
Vistra Corp.

Utilities
-126
- 17.82%
$115.74 - $166.61 $14.6K - $21K
581 $80K
CIVI
Civitas Resources, Inc.

Energy
-48
- 42.86%
$42.79 - $54.92 $2.05K - $2.64K
64 $2K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-42
- 16.41%
$74.18 - $85.35 $3.12K - $3.58K
214 $16K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-40
- 0.79%
$9.57 - $10.31 $383 - $412
5.02K $48K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-107
- 5.9%
$10.81 - $11.94 $1.16K - $1.28K
1.71K $18K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
-297
- 58.58%
$9.24 - $9.69 $2.74K - $2.88K
210 $1K
EXPD
Expeditors International Of Washington Inc

Industrials
-1
- 0.75%
$110.5 - $128.26 $111 - $128
133 $14K
LGFA
Lions Gate Entmt Corp Cl A Vtg
-360
- 71.15%
N/A
146 $1K
TRND
Pacer Fds Tr Trendpilot Fd Fds

ETFs
-40
- 3.62%
$32.47 - $34.44 $1.3K - $1.38K
1.07K $34K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-10
- 2.73%
$164.89 - $177.66 $1.65K - $1.78K
356 $58K
DLX
Deluxe Corp

Communication Services
-147
- 74.62%
$18.62 - $24.16 $2.74K - $3.55K
50 $1K
AOS
Smith A O Corp

Industrials
-12
- 24.49%
$68.02 - $88.94 $816 - $1.07K
37 $2K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-174
- 42.03%
$10.39 - $11.25 $1.81K - $1.96K
240 $2K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-171
- 10.65%
N/A
1.43K $17K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-6
- 9.68%
$150.51 - $170.38 $903 - $1.02K
56 $8K
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
-29
- 10.82%
$39.65 - $43.4 $1.15K - $1.26K
239 $9K
TLRY
Tilray Brands, Inc.

Healthcare
-1K
- 63.05%
$1.16 - $1.77 $1.16K - $1.77K
586 $0
IPAR
Inter Parfums Inc

Consumer Defensive
-20
- 54.05%
$118.08 - $139.92 $2.36K - $2.8K
17 $2K
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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