Geneos Wealth Management Inc. Reduced Holdings in Q2 2025

Geneos Wealth Management Inc.

  • $3.92 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-12
- 0.36%
$18.96 - $20.43 $228 - $245
3.3K $67K
NDSN
Nordson Corp

Industrials
-1
- 1.11%
$167.51 - $223.5 $168 - $224
89 $19K
GLO
Clough Global Opportunities Fund

Financial Services
-18
- 0.96%
$4.47 - $5.43 $80.5 - $97.7
1.85K $10K
EQH
Equitable Holdings, Inc.

Financial Services
-52
- 5.9%
$43.98 - $56.1 $2.29K - $2.92K
830 $46K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-12
- 6.98%
$30.31 - $53.25 $364 - $639
160 $7K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-29
- 4.43%
$61.08 - $74.04 $1.77K - $2.15K
626 $46K
STEW
Boulder Growth & Income Fund

Financial Services
-16
- 1.16%
$15.52 - $17.85 $248 - $286
1.36K $24K
MSM
Msc Industrial Direct CO Inc

Industrials
-8
- 2.8%
$70.15 - $85.48 $561 - $684
278 $23K
PZZA
Papa Johns International Inc

Consumer Cyclical
-5
- 2.79%
$30.45 - $51.79 $152 - $259
174 $8K
NBIX
Neurocrine Biosciences Inc

Healthcare
-19
- 8.3%
$87.54 - $128.18 $1.66K - $2.44K
210 $26K
VTRS
Viatris Inc

Healthcare
-1
- 0.02%
$7.26 - $9.12 $7.26 - $9.12
6.61K $59K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-2
- 0.71%
$33.85 - $44.55 $67.7 - $89.1
279 $12K
WTFC
Wintrust Financial Corp

Financial Services
-2
- 0.93%
$95.17 - $124.21 $190 - $248
214 $26K
UPST
Upstart Holdings, Inc.

Financial Services
-100
- 22.12%
$34.8 - $64.85 $3.48K - $6.48K
352 $22K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
-427
- 7.46%
$28.17 - $33.34 $12K - $14.2K
5.3K $175K
UBS
Ubs Group Ag

Financial Services
-81
- 5.41%
$26.12 - $33.82 $2.12K - $2.74K
1.42K $47K
RDN
Radian Group Inc

Financial Services
-16
- 1.84%
$30.48 - $36.53 $488 - $584
855 $30K
R
Ryder System Inc

Industrials
-13
- 4.53%
$130.14 - $160.88 $1.69K - $2.09K
274 $43K
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
-95
- 1.06%
$42.73 - $45.32 $4.06K - $4.31K
8.89K $402K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
-65
- 1.46%
$4.36 - $5.27 $283 - $343
4.39K $22K
DINO
Hf Sinclair Corp

Energy
-40
- 7.46%
$25.91 - $41.85 $1.04K - $1.67K
496 $20K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-48
- 0.81%
$34.72 - $36.92 $1.67K - $1.77K
5.89K $217K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-50
- 14.29%
$139.8 - $197.22 $6.99K - $9.86K
300 $59K
BDC
Belden Inc.

Technology
-2
- 1.04%
$87.1 - $116.54 $174 - $233
191 $22K
RSG
Republic Services, Inc.

Industrials
-24
- 1.21%
$227.2 - $258.07 $5.45K - $6.19K
1.96K $482K
IX
Orix Corp

Financial Services
-24
- 1.15%
$18.25 - $22.52 $438 - $540
2.06K $46K
LECO
Lincoln Electric Holdings Inc

Industrials
-3
- 1.07%
$167.18 - $211.38 $502 - $634
278 $57K
HQY
Healthequity, Inc.

Healthcare
-1
- 0.4%
$76.77 - $113.06 $76.8 - $113
249 $26K
CASY
Caseys General Stores Inc

Consumer Cyclical
-21
- 11.29%
$415.82 - $510.91 $8.73K - $10.7K
165 $84K
BKE
Buckle Inc

Consumer Cyclical
-30
- 4.62%
$33.77 - $45.57 $1.01K - $1.37K
619 $28K
PNR
Pentair PLC

Industrials
-3
- 1.25%
$76.17 - $103.58 $229 - $311
237 $24K
MTG
Mgic Investment Corp

Financial Services
-14
- 0.8%
$22.43 - $28.1 $314 - $393
1.73K $48K
XPND
First Tr Exchange Traded Fd Vi
-426
- 11.66%
$25.1 - $33.68 $10.7K - $14.3K
3.23K $108K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-3.05K
- 4.46%
$7.42 - $8.86 $22.6K - $27K
65.2K $577K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-166
- 1.76%
$11.71 - $13.88 $1.94K - $2.3K
9.25K $128K
LRN
Stride, Inc.

Consumer Defensive
-2
- 0.59%
$124.45 - $160.72 $249 - $321
338 $49K
ARES
Ares Management Corp

Financial Services
-42
- 8.52%
$118.04 - $175.83 $4.96K - $7.38K
451 $78K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-436
- 1.02%
$10.6 - $12.44 $4.62K - $5.42K
42.2K $523K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-386
- 2.74%
$7.69 - $11.46 $2.97K - $4.42K
13.7K $157K
AN
Autonation, Inc.

Consumer Cyclical
-5
- 2.13%
$155.71 - $201.03 $779 - $1.01K
230 $45K
RYAAY
Ryanair Holdings PLC

Industrials
-28
- 5.19%
$39.21 - $57.84 $1.1K - $1.62K
512 $29K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-27
- 1.2%
$16.12 - $20.75 $435 - $560
2.22K $46K
UAL
United Airlines Holdings, Inc.

Industrials
-294
- 9.91%
$56.15 - $84.23 $16.5K - $24.8K
2.67K $212K
FEX
First Tr Large Cap Core Alphde

ETFs
-100
- 3.94%
$90.17 - $109.96 $9.02K - $11K
2.44K $267K
DIHP
Dimensional ETF Tr Dimensional

ETFs
-39
- 1.17%
$24.32 - $29.74 $948 - $1.16K
3.29K $97K
BSY
Bentley Systems Inc

Technology
-30
- 4.49%
$38.62 - $53.97 $1.16K - $1.62K
638 $34K
TMC
Tmc The Metals CO Inc.

Basic Materials
-2.55K
- 50.01%
$1.62 - $7.49 $4.12K - $19.1K
2.54K $16K
MCHP
Microchip Technology Inc

Technology
-245
- 20.07%
$35.34 - $71.6 $8.66K - $17.5K
976 $68K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-6
- 3.09%
$160.63 - $257.78 $964 - $1.55K
188 $48K
Activity Summary
Buys All Purchases 1856 New Holdings 208 Increased Positions 1648 Sells All Sells 686 Reductions 686 Sold out 0 Options Calls 0 Puts 0
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