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
CNI
Canadian National Railway CO

Industrials
-1.32K
- 55.01%
$95.46 - $106.79 $126K - $141K
1.08K $105K
ZION
Zions Bancorporation, National Association

Financial Services
-2.57K
- 36.5%
$47.0 - $59.03 $121K - $152K
4.47K $223K
BSX
Boston Scientific Corp

Healthcare
-1.25K
- 26.69%
$89.38 - $106.18 $111K - $132K
3.42K $345K
BME
Black Rock Health Sciences Trust

Financial Services
-3.27K
- 66.67%
$37.49 - $41.0 $122K - $134K
1.63K $63K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.03K
- 41.77%
$120.24 - $134.3 $124K - $138K
1.44K $175K
OHI
Omega Healthcare Investors Inc

Real Estate
-3.24K
- 22.94%
$35.7 - $38.33 $116K - $124K
10.9K $414K
WELL
Welltower Inc.

Real Estate
-801
- 10.24%
$124.05 - $156.86 $99.4K - $126K
7.02K $1.08M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-1.58K
- 12.32%
$55.75 - $77.63 $88.1K - $123K
11.2K $872K
IYR
Ishares Tr

ETFs
-1.28K
- 20.7%
$89.49 - $98.98 $114K - $126K
4.89K $467K
CUK
Carnival PLC

Consumer Cyclical
-7K
- 50.0%
$17.38 - $25.94 $122K - $181K
7K $122K
OTIS
Otis Worldwide Corp

Industrials
-1.18K
- 43.86%
$90.77 - $104.01 $107K - $123K
1.51K $156K
KMB
Kimberly Clark Corp

Consumer Defensive
-852
- 26.53%
$124.46 - $147.4 $106K - $126K
2.36K $335K
HEFA
Ishares Currency Hedged Msci E

ETFs
-3.3K
- 2.81%
$34.83 - $37.52 $115K - $124K
114K $4.14M
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
-1.52K
- 15.55%
$76.24 - $95.41 $116K - $145K
8.25K $643K
SYY
Sysco Corp

Consumer Defensive
-1.58K
- 27.88%
$70.0 - $77.13 $111K - $122K
4.09K $306K
ABC
Amerisourcebergen Corp

Healthcare
-633
- 9.21%
N/A
6.24K $1.16M
CDW
Cdw Corp

Technology
-731
- 48.73%
$160.26 - $206.13 $117K - $151K
769 $123K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-1.46K
- 5.08%
$77.91 - $92.26 $114K - $135K
27.4K $2.17M
RF
Regions Financial Corp

Financial Services
-5.35K
- 44.3%
$20.84 - $24.77 $112K - $133K
6.73K $146K
ERIE
Erie Indemnity CO

Financial Services
-276
- 50.0%
$377.62 - $450.61 $104K - $124K
276 $115K
AIR
Aar Corp

Industrials
-2.07K
- 66.67%
$55.99 - $72.21 $116K - $149K
1.04K $57K
APH
Amphenol Corp

Technology
-1.75K
- 33.77%
$61.62 - $78.55 $108K - $137K
3.42K $224K
CMS
Cms Energy Corp

Utilities
-1.51K
- 40.07%
$64.99 - $75.11 $98.3K - $114K
2.26K $169K
KXI
Ishares Tr Global Consumer Sta

ETFs
-1.78K
- 66.67%
$58.57 - $64.8 $104K - $115K
888 $56K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.23K
- 41.78%
$89.18 - $104.04 $110K - $128K
1.71K $156K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-1.45K
- 3.42%
$75.47 - $84.24 $110K - $122K
41K $3.16M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-7.74K
- 55.64%
$14.21 - $15.67 $110K - $121K
6.17K $87K
GIS
General Mills Inc

Consumer Defensive
-1.83K
- 14.01%
$57.56 - $65.3 $105K - $119K
11.2K $669K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-1.85K
- 39.28%
$58.81 - $68.2 $109K - $126K
2.85K $170K
EFV
Msci Eafe Value ETF

ETFs
-1.82K
- 2.6%
$51.88 - $60.73 $94.6K - $111K
68.4K $4.03M
DWM
Wisdomtree Tr

ETFs
-1.86K
- 6.53%
$52.19 - $59.86 $97K - $111K
26.6K $1.55M
GFL
Gfl Environmental Inc.

Industrials
-2.25K
- 26.82%
$41.72 - $48.8 $93.8K - $110K
6.13K $296K
PJP
Invesco Exchange Traded Fd Tr

ETFs
-1.24K
- 47.14%
$81.43 - $87.33 $101K - $108K
1.39K $120K
GLP
Global Partners LP

Energy
-2K
- 47.11%
$46.0 - $59.88 $92K - $120K
2.25K $119K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-4.85K
- 49.99%
$20.29 - $22.36 $98.5K - $109K
4.86K $107K
QDPL
Pacer Fds Tr Metaurus Us Large
-2.95K
- 66.16%
$36.5 - $40.04 $108K - $118K
1.51K $55K
BMO
Bank Of Montreal

Financial Services
-1.11K
- 39.59%
$94.92 - $104.14 $105K - $116K
1.69K $161K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
-1.27K
- 2.59%
$79.96 - $87.71 $101K - $111K
47.7K $3.92M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-1.64K
- 6.08%
$58.04 - $65.84 $95.3K - $108K
25.4K $1.62M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.28K
- 51.8%
$81.1 - $94.7 $104K - $121K
1.19K $96K
OKE
Oneok Inc

Energy
-1.05K
- 2.32%
$89.57 - $109.85 $93.7K - $115K
44.1K $4.38M
FXO
First Tr Exchange Traded Fd Fi

ETFs
-1.94K
- 16.78%
$50.93 - $57.24 $98.6K - $111K
9.6K $508K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-2.84K
- 32.35%
$35.96 - $36.72 $102K - $104K
5.94K $214K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-1.63K
- 8.68%
$62.72 - $71.92 $102K - $117K
17.1K $1.08M
FNDF
Schwab Fundamental Intl Large

ETFs
-2.77K
- 0.6%
$32.9 - $37.45 $91.3K - $104K
460K $16.6M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.42K
- 35.15%
$69.82 - $78.67 $99.3K - $112K
2.62K $184K
GNL
Global Net Lease, Inc.

Real Estate
-12.4K
- 44.74%
$6.91 - $8.26 $85.8K - $103K
15.3K $123K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-11.7K
- 14.58%
$8.38 - $8.86 $97.7K - $103K
68.3K $572K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-2.56K
- 66.67%
$38.06 - $40.36 $97.4K - $103K
1.28K $49K
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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