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
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-6.51K
- 13.25%
$11.85 - $13.1 $77.2K - $85.3K
42.7K $517K
MTZ
Mastec Inc

Industrials
-669
- 46.69%
$108.66 - $160.79 $72.7K - $108K
764 $89K
BBY
Best Buy CO Inc

Consumer Cyclical
-1.07K
- 48.7%
$70.3 - $91.1 $75.3K - $97.6K
1.13K $83K
FNV
Franco Nevada Corp

Basic Materials
-490
- 17.16%
$120.72 - $157.56 $59.2K - $77.2K
2.37K $372K
FXR
First Trust Industrials/Produc

ETFs
-1.11K
- 40.79%
$68.3 - $79.81 $75.8K - $88.6K
1.61K $112K
VLO
Valero Energy Corp

Energy
-579
- 2.64%
$121.76 - $142.99 $70.5K - $82.8K
21.3K $2.82M
LUV
Southwest Airlines CO

Industrials
-2.25K
- 19.83%
$28.18 - $34.84 $63.5K - $78.5K
9.11K $305K
KRG
Kite Realty Group Trust

Real Estate
-3.39K
- 27.39%
$21.24 - $25.05 $72K - $85K
8.99K $201K
VFH
Vanguard Financial ETF

ETFs
-636
- 46.39%
$114.07 - $127.34 $72.5K - $81K
735 $87K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-1.82K
- 57.33%
$41.35 - $44.46 $75.2K - $80.9K
1.35K $57K
TIP
Ishares Tr Tips Bd ETF

ETFs
-670
- 43.96%
$106.22 - $111.09 $71.2K - $74.4K
854 $94K
SCI
Service Corp International

Consumer Cyclical
-941
- 48.53%
$75.99 - $84.16 $71.5K - $79.2K
998 $80K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
-1.12K
- 8.24%
$59.67 - $68.53 $66.7K - $76.5K
12.4K $823K
VEEV
Veeva Systems Inc

Healthcare
-318
- 12.63%
$210.58 - $246.8 $67K - $78.5K
2.2K $509K
GLW
Corning Inc

Technology
-1.63K
- 24.75%
$44.91 - $54.25 $73.3K - $88.5K
4.96K $227K
MGM
Mgm Resorts International

Consumer Cyclical
-2.53K
- 42.35%
$29.64 - $40.37 $75K - $102K
3.44K $102K
IBN
Icici Bank LTD

Financial Services
-2.35K
- 46.0%
$27.55 - $31.67 $64.6K - $74.3K
2.75K $86K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-2.5K
- 63.2%
$27.47 - $30.62 $68.5K - $76.4K
1.45K $42K
DINT
Davis Fundamental ETF Tr

ETFs
-3.15K
- 5.8%
$20.94 - $24.54 $66K - $77.4K
51.2K $1.18M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-364
- 36.15%
$186.55 - $250.04 $67.9K - $91K
643 $129K
AFL
Aflac Inc

Financial Services
-644
- 5.12%
$100.99 - $111.19 $65K - $71.6K
11.9K $1.33M
IMFL
Invesco Ex Tr Self Indx Fd Tr
-2.93K
- 5.6%
$23.3 - $25.76 $68.2K - $75.3K
49.4K $1.21M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-2.54K
- 6.32%
$24.11 - $28.41 $61.3K - $72.2K
37.7K $1.07M
JPIB
Jpmorgan International Bond Op

ETFs
-1.5K
- 6.96%
$46.97 - $48.35 $70.2K - $72.3K
20K $956K
GM
General Motors CO

Consumer Cyclical
-1.55K
- 18.41%
$45.22 - $54.92 $69.9K - $84.9K
6.85K $322K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-5.64K
- 21.68%
$12.06 - $13.55 $68K - $76.4K
20.4K $259K
SONY
Sony Group Corp

Technology
-2.85K
- 23.58%
$19.88 - $25.64 $56.7K - $73.1K
9.24K $234K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-10.1K
- 26.23%
N/A
28.3K $201K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-9.01K
- 4.55%
$7.89 - $8.07 $71.1K - $72.7K
189K $1.5M
UPS
United Parcel Service Inc

Industrials
-644
- 6.58%
$109.66 - $136.26 $70.6K - $87.8K
9.14K $1.01M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
-3.61K
- 8.37%
$19.43 - $19.9 $70.2K - $71.9K
39.6K $777K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-1.36K
- 15.94%
$51.26 - $52.53 $69.9K - $71.7K
7.19K $370K
FYLD
Cambria Foreign Shareholder Yi

ETFs
-2.6K
- 8.07%
$24.97 - $27.67 $64.9K - $71.9K
29.6K $796K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-600
- 18.7%
$113.59 - $123.29 $68.2K - $74K
2.61K $303K
SPG
Simon Property Group Inc

Real Estate
-421
- 22.71%
$159.48 - $187.78 $67.1K - $79.1K
1.43K $237K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-1.11K
- 27.29%
$61.9 - $66.89 $68.5K - $74K
2.95K $187K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-3.71K
- 37.42%
$18.53 - $29.07 $68.7K - $108K
6.2K $117K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-618
- 48.62%
$98.98 - $113.18 $61.2K - $69.9K
653 $73K
WY
Weyerhaeuser CO

Real Estate
-2.36K
- 33.06%
$27.29 - $31.39 $64.5K - $74.2K
4.78K $140K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-753
- 2.22%
$85.29 - $92.57 $64.2K - $69.7K
33.2K $3.03M
IYY
Ishares Tr

ETFs
-500
- 20.77%
$134.05 - $149.75 $67K - $74.9K
1.91K $259K
DASH
Door Dash, Inc.

Communication Services
-364
- 8.21%
$168.37 - $213.38 $61.3K - $77.7K
4.07K $743K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-2.17K
- 12.03%
$29.72 - $31.94 $64.6K - $69.4K
15.9K $490K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-397
- 40.8%
$157.11 - $206.52 $62.4K - $82K
576 $96K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-1.42K
- 53.8%
$47.35 - $48.24 $67.4K - $68.7K
1.22K $58K
K
Kellogg CO

Consumer Defensive
-810
- 29.32%
$81.06 - $82.9 $65.7K - $67.1K
1.95K $161K
PHG
Koninklijke Philips Nv

Healthcare
-2.6K
- 35.33%
$24.92 - $28.61 $64.7K - $74.3K
4.76K $120K
CNK
Cinemark Holdings, Inc.

Communication Services
-2.65K
- 47.32%
$23.74 - $33.06 $62.9K - $87.6K
2.95K $73K
LUNA
Luna Innovations Inc

Technology
-97.3K
- 50.78%
$0.68 - $2.05 $66.2K - $199K
94.3K $64K
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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