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
DLTR
Dollar Tree, Inc.

Consumer Defensive
-50
- 7.56%
$67.22 - $100.51 $3.36K - $5.03K
611 $60K
FLEX
Flex Ltd.

Technology
-1
- 0.14%
$26.68 - $50.09 $26.7 - $50.1
705 $35K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-105
- 1.96%
$26.53 - $32.81 $2.79K - $3.45K
5.25K $169K
EHC
Encompass Health Corp

Healthcare
-47
- 5.66%
$96.12 - $122.63 $4.52K - $5.76K
784 $96K
DFAE
Dimensional ETF Tr

ETFs
-110
- 2.03%
$22.87 - $28.95 $2.52K - $3.18K
5.32K $153K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-22
- 8.59%
$49.95 - $128.54 $1.1K - $2.83K
234 $29K
PINS
Pinterest, Inc.

Communication Services
-62
- 1.82%
$24.21 - $35.95 $1.5K - $2.23K
3.34K $119K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-475
- 10.06%
$33.86 - $45.77 $16.1K - $21.7K
4.25K $194K
IDV
Ishares Tr

ETFs
-21
- 0.46%
$27.79 - $34.84 $584 - $732
4.59K $158K
TDVG
T Rowe Price Exchange Traded F

Technology
-60
- 0.69%
$36.12 - $42.38 $2.17K - $2.54K
8.59K $364K
SKYY
First Trust Cloud Computing Et

ETFs
-60
- 4.7%
$89.46 - $121.64 $5.37K - $7.3K
1.22K $147K
WDC
Western Digital Corp

Technology
-238
- 17.15%
$30.54 - $63.99 $7.27K - $15.2K
1.15K $73K
DKNG
Draft Kings Inc.

Consumer Cyclical
-785
- 14.95%
$31.67 - $42.89 $24.9K - $33.7K
4.47K $191K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-100
- 4.89%
$101.93 - $128.63 $10.2K - $12.9K
1.95K $250K
VRNA
Verona Pharma PLC

Healthcare
-25
- 3.97%
$53.9 - $98.68 $1.35K - $2.47K
605 $57K
NVT
N Vent Electric PLC

Industrials
-34
- 3.17%
$45.2 - $73.35 $1.54K - $2.49K
1.04K $76K
DFAI
Dimensional ETF Tr

ETFs
-226
- 2.71%
$28.02 - $34.71 $6.33K - $7.84K
8.11K $280K
HPE
Hewlett Packard Enterprise CO

Technology
-102
- 2.29%
$12.51 - $20.45 $1.28K - $2.09K
4.35K $89K
DDOG
Datadog, Inc.

Technology
-43
- 5.59%
$87.0 - $134.33 $3.74K - $5.78K
726 $97K
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.46K
- 2.2%
$141.87 - $164.49 $207K - $240K
65K $10.7M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-1.07K
- 6.98%
$16.5 - $21.35 $17.6K - $22.7K
14.2K $302K
ITT
Itt Inc.

Industrials
-26
- 2.85%
$112.67 - $157.95 $2.93K - $4.11K
887 $139K
TPC
Tutor Perini Corp

Industrials
-33
- 3.33%
$19.63 - $46.85 $648 - $1.55K
959 $44K
RIOT
Riot Blockchain, Inc.

Technology
-602
- 7.91%
$6.29 - $11.3 $3.79K - $6.8K
7.01K $79K
PAVE
Global X Fds Us Infrastructure

ETFs
-1.18K
- 8.92%
$33.78 - $43.68 $39.9K - $51.6K
12.1K $526K
LHX
L3 Harris Technologies, Inc.

Industrials
-74
- 6.69%
$200.21 - $256.99 $14.8K - $19K
1.03K $258K
EME
Emcor Group, Inc.

Industrials
-17
- 7.73%
$342.02 - $534.89 $5.81K - $9.09K
203 $108K
QDF
Flexshares Quality Dividend In

ETFs
-128
- 1.69%
$59.99 - $73.18 $7.68K - $9.37K
7.45K $545K
PWB
Invesco Exchange Traded Fd Tr

ETFs
-209
- 8.35%
$86.24 - $117.44 $18K - $24.5K
2.3K $269K
NTRA
Natera, Inc.

Healthcare
-5
- 0.46%
$132.23 - $171.87 $661 - $859
1.09K $184K
DFAX
Dimensional ETF Tr
-187
- 1.61%
$23.37 - $29.39 $4.37K - $5.5K
11.4K $334K
CDNS
Cadence Design Systems Inc

Technology
-71
- 7.02%
$231.64 - $323.08 $16.4K - $22.9K
940 $289K
SOFI
So Fi Technologies, Inc.

Financial Services
-2.28K
- 19.99%
$9.5 - $18.21 $21.7K - $41.6K
9.14K $166K
PDP
Invesco Exchange Traded Fd Tr

ETFs
-180
- 2.84%
$89.44 - $108.59 $16.1K - $19.5K
6.15K $668K
JBL
Jabil Inc

Technology
-27
- 4.64%
$116.88 - $218.1 $3.16K - $5.89K
555 $121K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-1.34K
- 2.81%
$95.74 - $115.54 $128K - $155K
46.5K $5.31M
NRG
Nrg Energy, Inc.

Utilities
-690
- 29.54%
$83.61 - $162.67 $57.7K - $112K
1.65K $264K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-3.15K
- 3.77%
$23.19 - $25.35 $72.9K - $79.7K
80.3K $2.03M
CPNG
Coupang, Inc.

Consumer Cyclical
-29
- 0.51%
$19.76 - $30.81 $573 - $893
5.67K $169K
BCS
Barclays PLC

Financial Services
-589
- 3.42%
$12.69 - $18.61 $7.47K - $11K
16.6K $309K
SAP
Sap Se

Technology
-61
- 3.4%
$237.53 - $309.8 $14.5K - $18.9K
1.74K $527K
FLQL
Franklin Templeton ETF Tr Libe

ETFs
-506
- 4.34%
$50.1 - $63.16 $25.4K - $32K
11.1K $704K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-124
- 4.22%
$32.56 - $57.11 $4.04K - $7.08K
2.82K $160K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-406
- 1.69%
$71.28 - $83.74 $28.9K - $34K
23.6K $1.98M
SE
Sea LTD

Consumer Cyclical
-13
- 0.61%
$105.57 - $170.4 $1.37K - $2.22K
2.13K $341K
SEIQ
Sei Exchange Traded Fds Ehned

ETFs
-1.34K
- 2.57%
$31.4 - $37.18 $42K - $49.8K
50.7K $1.88M
EWG
Ishares Msci Germany ETF

ETFs
-2.96K
- 7.21%
$33.22 - $42.57 $98.2K - $126K
38K $1.61M
DXCM
Dexcom Inc

Healthcare
-268
- 4.45%
$59.83 - $87.57 $16K - $23.5K
5.75K $502K
APH
Amphenol Corp

Technology
-155
- 4.53%
$59.09 - $98.75 $9.16K - $15.3K
3.27K $322K
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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