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
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-1.36K
- 17.24%
$69.69 - $79.99 $94.7K - $109K
6.53K $466K
ES
Eversource Energy

Utilities
-1.56K
- 46.34%
$55.63 - $63.8 $87K - $99.8K
1.81K $112K
RACE
Ferrari N.V.

Consumer Cyclical
-224
- 49.45%
$413.73 - $508.15 $92.7K - $114K
229 $97K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-967
- 19.15%
$96.93 - $109.51 $93.7K - $106K
4.08K $399K
DOW
Dow Inc.

Basic Materials
-2.73K
- 21.79%
$34.36 - $41.92 $93.9K - $115K
9.81K $342K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.15K
- 28.11%
$81.62 - $96.63 $93.5K - $111K
2.93K $244K
MELI
Mercadolibre Inc

Consumer Cyclical
-49
- 34.27%
$1739.0 - $2260.0 $85.2K - $111K
94 $183K
DFNV
Donoghue Forlines Risk Managed

ETFs
-2.66K
- 50.0%
$35.75 - $36.91 $95.2K - $98.3K
2.66K $95K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-3.71K
- 60.73%
$23.43 - $25.55 $86.9K - $94.7K
2.4K $61K
CLX
Clorox CO

Consumer Defensive
-631
- 19.22%
$141.76 - $162.89 $89.5K - $103K
2.65K $390K
MCO
Moodys Corp

Financial Services
-198
- 24.66%
$437.8 - $527.48 $86.7K - $104K
605 $281K
LVHI
Franklin International Low Vol

ETFs
-2.85K
- 51.32%
$30.53 - $32.85 $86.9K - $93.5K
2.7K $87K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-731
- 4.66%
$121.0 - $142.28 $88.5K - $104K
15K $1.86M
OXLC
Oxford Lane Capital Corp.

Financial Services
-19.3K
- 3.47%
$4.3 - $5.17 $82.8K - $99.5K
536K $2.53M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-2.75K
- 7.36%
$32.41 - $44.87 $89.1K - $123K
34.6K $1.12M
IHDG
Wisdomtree Tr

ETFs
-2.07K
- 8.6%
$43.4 - $47.51 $89.6K - $98.1K
21.9K $951K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-3.97K
- 11.91%
$21.73 - $23.02 $86.2K - $91.3K
29.3K $661K
IRT
Independence Realty Trust, Inc.

Real Estate
-4.22K
- 13.4%
$18.23 - $21.8 $76.8K - $91.9K
27.3K $578K
AAL
American Airlines Group Inc.

Industrials
-8.15K
- 46.03%
N/A
9.56K $105K
USFR
Wisdomtree Floating Rate Treas

ETFs
-1.77K
- 0.8%
$50.29 - $50.5 $89.2K - $89.6K
221K $11.1M
TPYP
Managed Portfolio Ser Tortoise

ETFs
-2.44K
- 8.82%
$34.32 - $37.26 $83.9K - $91.1K
25.3K $918K
EFG
Msci Eafe Growth ETF

ETFs
-878
- 2.67%
$96.1 - $106.37 $84.4K - $93.4K
32K $3.2M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.38K
- 8.45%
$59.28 - $66.1 $81.9K - $91.4K
15K $950K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-2.87K
- 9.46%
$30.71 - $30.87 $88.2K - $88.7K
27.5K $847K
CHWY
Chewy, Inc.

Consumer Cyclical
-2.71K
- 31.46%
$31.83 - $39.8 $86.4K - $108K
5.91K $192K
AVDV
American Centy ETF Tr Avantis

ETFs
-1.26K
- 56.54%
$63.74 - $71.96 $80.5K - $90.9K
971 $67K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-5.79K
- 12.13%
$14.46 - $15.96 $83.7K - $92.4K
41.9K $635K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-7.71K
- 21.21%
$11.13 - $11.61 $85.8K - $89.5K
28.6K $320K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-1.44K
- 48.32%
$53.69 - $62.68 $77.3K - $90.2K
1.54K $92K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-1.04K
- 21.42%
$78.97 - $85.82 $82.1K - $89.3K
3.82K $316K
PSA
Public Storage

Real Estate
-287
- 30.56%
$288.99 - $313.98 $82.9K - $90.1K
652 $195K
ADSK
Autodesk, Inc.

Technology
-346
- 11.29%
N/A
2.72K $668K
EW
Edwards Lifesciences Corp

Healthcare
-1.17K
- 13.51%
$67.95 - $76.19 $79.2K - $88.8K
7.46K $540K
ING
Ing Groep Nv

Financial Services
-4.36K
- 32.74%
$15.51 - $20.74 $67.6K - $90.4K
8.95K $175K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-14.6K
- 34.13%
$5.75 - $6.1 $84.1K - $89.2K
28.2K $162K
IGLD
First Tr Cboe Vest Gold Strate

Communication Services
-4.05K
- 58.9%
$18.75 - $20.97 $75.9K - $84.8K
2.82K $59K
AIG
American International Group, Inc.

Financial Services
-969
- 16.39%
$70.5 - $86.94 $68.3K - $84.2K
4.94K $429K
PCEF
Invesco Cef Income Composite E

ETFs
-4.43K
- 9.82%
$18.8 - $19.89 $83.3K - $88.2K
40.7K $767K
SWK
Stanley Black & Decker, Inc.

Industrials
-1.08K
- 50.44%
$76.43 - $90.41 $82.5K - $97.6K
1.06K $81K
PFG
Principal Financial Group Inc

Financial Services
-977
- 34.09%
$76.34 - $89.04 $74.6K - $87K
1.89K $159K
PRN
Invesco Dwa Industrials Moment

ETFs
-600
- 63.16%
$134.74 - $169.56 $80.8K - $102K
350 $48K
CGGR
Capital Group Growth ETF Shs C

ETFs
-2.39K
- 0.37%
$33.98 - $39.84 $81.2K - $95.3K
647K $22.1M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-875
- 0.87%
$91.45 - $91.75 $80K - $80.3K
100K $9.18M
DAL
Delta Air Lines, Inc.

Industrials
-1.85K
- 33.17%
$43.6 - $69.06 $80.8K - $128K
3.73K $162K
DLNG
Dynagas Lng Partners LP

Energy
-21.5K
- 50.0%
$3.77 - $5.54 $81.1K - $119K
21.5K $81K
FNK
First Trust Mid Cap Value Alph

ETFs
-1.6K
- 66.67%
$48.96 - $55.86 $78.3K - $89.4K
800 $40K
XLY
Select Sector Spdr Consumer Di

ETFs
-406
- 26.76%
$192.6 - $233.2 $78.2K - $94.7K
1.11K $219K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-1.92K
- 34.7%
$35.35 - $42.74 $68K - $82.2K
3.62K $149K
XSMO
Invesco S&P Smallcap Momentum

ETFs
-1.25K
- 1.89%
$59.97 - $70.03 $75.1K - $87.7K
65.1K $4.08M
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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