Geneos Wealth Management Inc. Reduced Holdings in Q4 2024

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BHF
Brighthouse Financial, Inc.

Financial Services
-16
- 26.23%
$43.95 - $52.91 $703 - $847
45 $2K
CATY
Cathay General Bancorp

Financial Services
-4
- 7.02%
$41.63 - $53.85 $167 - $215
53 $2K
ALLE
Allegion PLC

Industrials
-3
- 15.0%
$130.63 - $153.36 $392 - $460
17 $2K
CUBI
Customers Bancorp, Inc.

Financial Services
-1
- 2.94%
$44.23 - $57.66 $44.2 - $57.7
33 $1K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-191
- 36.94%
$4.34 - $10.57 $829 - $2.02K
326 $2K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-16
- 30.19%
$35.03 - $44.26 $560 - $708
37 $1K
M
Macy'S, Inc.

Consumer Cyclical
-43
- 15.19%
$14.56 - $18.1 $626 - $778
240 $4K
RLJ
Rlj Lodging Trust

Real Estate
-36
- 22.78%
$8.77 - $10.68 $316 - $384
122 $1K
EPC
Edgewell Personal Care CO

Consumer Defensive
-11
- 22.45%
$33.5 - $38.25 $369 - $421
38 $1K
RPD
Rapid7, Inc.

Technology
-9
- 21.95%
$37.61 - $43.94 $338 - $395
32 $1K
VSH
Vishay Intertechnology Inc

Technology
-17
- 17.89%
$15.17 - $19.41 $258 - $330
78 $1K
PATH
Ui Path, Inc.

Technology
-40
- 13.2%
$11.95 - $15.5 $478 - $620
263 $3K
CVLT
Commvault Systems Inc

Technology
-4
- 16.0%
$132.26 - $177.6 $529 - $710
21 $3K
FEP
First Trust Europe Alphadex Fu

ETFs
-4
- 9.76%
$35.46 - $38.46 $142 - $154
37 $1K
AM
Antero Midstream Corp

Energy
-17
- 10.0%
$14.22 - $15.97 $242 - $271
153 $2K
RYH
Invesco S&P 500 Equal Weight H

ETFs
-124
- 0.9%
N/A
13.6K $0
FTXL
First Tr ETF Vi Nasdaq Semicon
-398
- 14.22%
N/A
2.4K $0
CNX
Cnx Resources Corp

Energy
-49
- 15.12%
$32.66 - $41.09 $1.6K - $2.01K
275 $10K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-10
- 0.41%
$13.54 - $14.25 $135 - $143
2.41K $33K
VNT
Vontier Corp

Technology
-18
- 4.27%
$33.03 - $40.45 $595 - $728
404 $14K
FTI
Technip Fmc PLC

Energy
-61
- 7.52%
$25.16 - $31.95 $1.53K - $1.95K
750 $21K
STLD
Steel Dynamics Inc

Basic Materials
-7
- 1.04%
N/A
663 $65K
SQLV
Royce Quant Small Cap Quality
-36
- 6.91%
N/A
485 $0
ARES
Ares Management Corp

Financial Services
-5
- 7.58%
$153.38 - $183.7 $767 - $919
61 $10K
PK
Park Hotels & Resorts Inc.

Real Estate
-15
- 0.99%
$13.68 - $15.82 $205 - $237
1.5K $21K
DDS
Dillard'S, Inc.

Consumer Cyclical
-10
- 11.11%
$357.11 - $465.97 $3.57K - $4.66K
80 $34K
USXF
Ishares Esg Advanced Msci Usa

Technology
-11
- 1.52%
$48.45 - $52.57 $533 - $578
713 $35K
Franklin Templeton ETF Tr
-13
- 1.44%
N/A
891 $0
FLCO
Franklin Templeton ETF Tr Invt
-36
- 3.1%
N/A
1.13K $0
MSCI
Msci Inc.

Financial Services
-5
- 3.52%
$569.09 - $635.99 $2.85K - $3.18K
137 $82K
TTAI
Fcf International Quality ETF
-1.6K
- 64.53%
N/A
881 $0
IVRA
Invesco Actively Man Exch Trad
-570
- 32.66%
N/A
1.18K $0
Franklin Templeton ETF Tr
-48
- 7.32%
N/A
608 $0
LENB
Lennar Corporation Cl B
-28
- 8.62%
N/A
297 $0
Wells Fargo CO New
-3
- 13.04%
N/A
20 $0
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-18
- 14.29%
$110.69 - $154.48 $1.99K - $2.78K
108 $13K
ACIW
Aci Worldwide, Inc.

Technology
-12
- 2.33%
$48.81 - $59.2 $586 - $710
502 $26K
PSL
Invesco Dwa Consumer Staples M
-150
- 5.61%
N/A
2.52K $0
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-51
- 4.45%
$43.37 - $51.46 $2.21K - $2.62K
1.1K $52K
CVNA
Carvana Co.

Consumer Cyclical
-3
- 4.0%
$175.8 - $260.8 $527 - $782
72 $14K
WIX
Wix.Com Ltd.

Technology
-6
- 15.0%
$156.75 - $229.35 $941 - $1.38K
34 $7K
FIVE
Five Below, Inc

Consumer Cyclical
-50
- 12.79%
$83.0 - $115.97 $4.15K - $5.8K
341 $35K
AIZ
Assurant, Inc.

Financial Services
-2
- 1.69%
$186.6 - $228.68 $373 - $457
116 $24K
WTW
Willis Towers Watson PLC

Financial Services
-4
- 3.81%
$287.99 - $332.53 $1.15K - $1.33K
101 $31K
DOCS
Doximity, Inc.

Healthcare
-23
- 8.27%
$41.25 - $61.25 $949 - $1.41K
255 $13K
EEFT
Euronet Worldwide, Inc.

Technology
-3
- 1.32%
$96.0 - $106.61 $288 - $320
225 $23K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-3
- 0.31%
$13.14 - $13.52 $39.4 - $40.6
979 $13K
FVRR
Fiverr International Ltd.

Communication Services
-1
- 0.49%
$21.53 - $35.45 $21.5 - $35.5
202 $6K
EQH
Equitable Holdings, Inc.

Financial Services
-36
- 7.29%
$41.59 - $50.4 $1.5K - $1.81K
458 $21K
Activity Summary
Buys All Purchases 1316 New Holdings 457 Increased Positions 859 Sells All Sells 741 Reductions 741 Sold out 0 Options Calls 0 Puts 0
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