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
DFUS
Dimensional ETF Tr U S Equity

ETFs
-2.84K
- 12.4%
$59.61 - $66.71 $169K - $189K
20K $1.21M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-3.38K
- 15.05%
$49.67 - $51.43 $168K - $174K
19.1K $975K
TDG
Trans Digm Group Inc

Industrials
-123
- 34.65%
$1251.32 - $1394.11 $154K - $171K
232 $320K
BP
Bp PLC

Energy
-5.05K
- 26.49%
$29.93 - $35.31 $151K - $178K
14K $473K
FNF
Fidelity National Financial, Inc.

Financial Services
-2.6K
- 42.56%
$54.25 - $65.27 $141K - $169K
3.5K $228K
ECL
Ecolab Inc.

Basic Materials
-658
- 20.23%
$229.72 - $269.82 $151K - $178K
2.59K $657K
IWY
Ishares Tr Russell 200 Growth

ETFs
-786
- 1.81%
$210.19 - $243.33 $165K - $191K
42.7K $9M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-2.24K
- 50.0%
$72.01 - $79.94 $161K - $179K
2.24K $165K
UNM
Unum Group

Financial Services
-2.03K
- 36.65%
$71.8 - $83.34 $145K - $169K
3.5K $285K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-2.34K
- 8.82%
$63.07 - $73.5 $148K - $172K
24.2K $1.7M
DTE
Dte Energy CO

Utilities
-1.17K
- 36.72%
$117.6 - $138.27 $137K - $161K
2.01K $278K
FXG
First Tr Exchange Traded First

ETFs
-2.46K
- 66.67%
$62.56 - $65.85 $154K - $162K
1.23K $80K
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
-3.56K
- 28.37%
$44.41 - $45.43 $158K - $162K
8.98K $400K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-6.6K
- 53.01%
$21.64 - $23.93 $143K - $158K
5.85K $139K
SNY
Sanofi

Healthcare
-2.83K
- 19.11%
$48.15 - $59.42 $136K - $168K
12K $664K
MGC
Vanguard Mega Cap ETF

ETFs
-775
- 43.27%
$199.2 - $222.69 $154K - $173K
1.02K $204K
CMC
Commercial Metals CO

Basic Materials
-3.37K
- 50.0%
$43.22 - $53.05 $146K - $179K
3.37K $155K
URTH
Ishares Msci World ETF

ETFs
-1.01K
- 50.0%
$151.24 - $164.09 $153K - $166K
1.01K $154K
KMX
Carmax Inc

Consumer Cyclical
-1.98K
- 10.7%
$69.25 - $89.19 $137K - $177K
16.6K $1.29M
BCS
Barclays PLC

Financial Services
-10.1K
- 36.88%
$12.69 - $16.25 $128K - $163K
17.2K $264K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-1.61K
- 46.42%
$94.87 - $96.11 $153K - $155K
1.86K $178K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-303
- 6.1%
$497.6 - $606.74 $151K - $184K
4.67K $2.32M
CDNS
Cadence Design Systems Inc

Technology
-594
- 37.01%
$233.96 - $324.52 $139K - $193K
1.01K $257K
PPL
Ppl Corp

Utilities
-4.16K
- 44.54%
$31.68 - $36.11 $132K - $150K
5.18K $186K
KR
Kroger CO

Consumer Defensive
-2.22K
- 27.53%
$58.36 - $67.72 $129K - $150K
5.83K $394K
IWM
Ishares Russell 2000 ETF

ETFs
-744
- 2.36%
$198.1 - $229.79 $147K - $171K
30.8K $6.15M
PHM
Pultegroup Inc

Consumer Cyclical
-1.45K
- 36.03%
$101.09 - $118.51 $146K - $171K
2.57K $263K
INGR
Ingredion Inc

Consumer Defensive
-1.1K
- 37.92%
$125.6 - $137.36 $138K - $151K
1.8K $243K
UAL
United Airlines Holdings, Inc.

Industrials
-2.11K
- 41.54%
$69.05 - $110.52 $146K - $233K
2.97K $204K
AON
Aon PLC

Financial Services
-367
- 42.14%
$348.44 - $409.32 $128K - $150K
504 $201K
GPC
Genuine Parts CO

Consumer Cyclical
-1.21K
- 24.18%
$115.91 - $129.02 $141K - $157K
3.81K $453K
WFC
Wells Fargo & Company

Financial Services
-1.99K
- 3.81%
$66.78 - $81.42 $133K - $162K
50.2K $3.61M
EBAY
Ebay Inc

Consumer Cyclical
-2.1K
- 18.56%
$61.61 - $70.93 $129K - $149K
9.21K $623K
SBUX
Starbucks Corp

Consumer Cyclical
-1.44K
- 6.6%
$91.75 - $115.81 $132K - $167K
20.3K $2M
ARCC
Ares Capital Corp

Financial Services
-6.36K
- 11.13%
$21.28 - $23.81 $135K - $151K
50.8K $1.13M
LHX
L3 Harris Technologies, Inc.

Industrials
-671
- 37.76%
$194.65 - $222.86 $131K - $150K
1.11K $231K
CSL
Carlisle Companies Inc

Industrials
-411
- 54.8%
$326.43 - $408.24 $134K - $168K
339 $115K
JCPB
J P Morgan Exchange Traded Fd

ETFs
-2.97K
- 23.3%
$45.56 - $47.23 $135K - $140K
9.77K $459K
IAC
Iac/Inter Active Corp

Communication Services
-3.03K
- 66.01%
$41.0 - $50.0 $124K - $152K
1.56K $71K
HWM
Howmet Aerospace Inc.

Industrials
-1.07K
- 8.1%
$110.79 - $139.39 $118K - $148K
12.1K $1.57M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-6.69K
- 18.29%
$20.7 - $21.15 $138K - $141K
29.9K $618K
XPO
Xpo Logistics, Inc.

Industrials
-1.25K
- 29.34%
$106.12 - $148.16 $133K - $186K
3.02K $324K
HAL
Halliburton CO

Energy
-5.33K
- 35.89%
$24.15 - $29.9 $129K - $159K
9.51K $241K
CLOI
Vaneck ETF Tr

ETFs
-2.5K
- 2.05%
$52.68 - $53.16 $132K - $133K
119K $6.31M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-3.15K
- 2.61%
$39.18 - $43.52 $123K - $137K
117K $4.91M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-7.73K
- 10.86%
$16.76 - $17.69 $129K - $137K
63.4K $1.06M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-5.4K
- 56.13%
$23.9 - $24.18 $129K - $131K
4.22K $102K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-2.61K
- 24.67%
$48.02 - $53.02 $125K - $138K
7.97K $394K
TD
Toronto Dominion Bank

Financial Services
-2.16K
- 48.04%
$53.12 - $61.15 $115K - $132K
2.34K $140K
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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