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
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-5.57K
- 16.83%
$11.4 - $11.96 $63.4K - $66.6K
27.5K $316K
PFI
Invesco Exchange Traded Fd Tr

ETFs
-1.2K
- 66.67%
$50.78 - $61.71 $60.9K - $74.1K
600 $32K
TPHD
Timothy Plan High Divid Stk Et

ETFs
-1.68K
- 4.57%
$36.09 - $38.27 $60.6K - $64.3K
35.1K $1.32M
VST
Vistra Corp.

Utilities
-537
- 26.89%
$108.49 - $191.89 $58.3K - $103K
1.46K $171K
DLR
Digital Realty Trust, Inc.

Real Estate
-441
- 29.46%
$142.1 - $183.56 $62.7K - $80.9K
1.06K $151K
ESS
Essex Property Trust, Inc.

Real Estate
-230
- 37.28%
N/A
387 $105K
AME
Ametek Inc

Industrials
-365
- 36.61%
$170.39 - $190.43 $62.2K - $69.5K
632 $108K
FFIN
First Financial Bankshares Inc

Financial Services
-1.76K
- 50.0%
$34.78 - $38.52 $61.2K - $67.8K
1.76K $63K
FTGC
First Trust Global Tactical CO

ETFs
-2.49K
- 63.68%
$23.95 - $25.86 $59.6K - $64.4K
1.42K $36K
ILCB
Ishares Morningstar U.S. Equit

ETFs
-800
- 19.96%
$76.17 - $85.05 $60.9K - $68K
3.21K $247K
JRS
Nuveen Real Estate Income Fund

Financial Services
-7.47K
- 46.62%
$8.09 - $8.88 $60.4K - $66.3K
8.55K $70K
VRT
Vertiv Holdings CO

Industrials
-712
- 18.0%
N/A
3.24K $281K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
-3.24K
- 56.06%
$18.72 - $21.24 $60.6K - $68.7K
2.54K $47K
BDX
Becton Dickinson & CO

Healthcare
-263
- 7.45%
$222.79 - $249.08 $58.6K - $65.5K
3.27K $748K
MKL
Markel Corp

Financial Services
-32
- 28.32%
$1660.14 - $2059.83 $53.1K - $65.9K
81 $151K
ICLR
Icon PLC

Healthcare
-343
- 41.43%
$174.99 - $222.58 $60K - $76.3K
485 $84K
DMAR
First Tr Ex Tr Viii Cboe Vest
-1.58K
- 50.0%
$36.82 - $39.1 $58.3K - $61.9K
1.58K $59K
DFAU
Dimensional ETF Tr

ETFs
-1.53K
- 12.2%
$37.84 - $42.29 $57.9K - $64.7K
11K $423K
OXY
Occidental Petroleum Corp

Energy
-1.19K
- 15.36%
$45.45 - $52.7 $54.3K - $62.9K
6.58K $324K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-3.13K
- 16.23%
$18.61 - $21.28 $58.2K - $66.5K
16.1K $306K
CTVA
Corteva, Inc.

Basic Materials
-938
- 22.24%
$55.94 - $66.15 $52.5K - $62K
3.28K $206K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-1.41K
- 8.37%
$40.15 - $47.73 $56.6K - $67.3K
15.4K $627K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-4.5K
- 27.2%
$11.96 - $13.56 $53.8K - $61K
12K $154K
CHK
Chesapeake Energy Corp

Energy
-669
- 48.51%
N/A
710 $60K
GWW
W.W. Grainger, Inc.

Industrials
-59
- 45.74%
$953.54 - $1132.42 $56.3K - $66.8K
70 $69K
AVB
Avalonbay Communities Inc

Real Estate
-265
- 35.81%
$207.86 - $228.08 $55.1K - $60.4K
475 $101K
TGTX
Tg Therapeutics, Inc.

Healthcare
-1.45K
- 66.67%
$27.67 - $42.99 $40K - $62.2K
723 $28K
ITA
Ishares Tr

ETFs
-370
- 1.32%
$144.84 - $159.5 $53.6K - $59K
27.6K $4.23M
AG
First Majestic Silver Corp

Basic Materials
-8.4K
- 7.63%
$5.28 - $7.25 $44.4K - $60.9K
102K $680K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-2.33K
- 16.98%
$24.07 - $24.5 $56.1K - $57.1K
11.4K $276K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
-2.79K
- 34.16%
$19.96 - $20.4 $55.6K - $56.8K
5.37K $107K
WHR
Whirlpool Corp

Consumer Cyclical
-618
- 36.5%
$88.58 - $133.14 $54.7K - $82.3K
1.08K $96K
CAH
Cardinal Health Inc

Healthcare
-399
- 2.8%
$118.02 - $137.77 $47.1K - $55K
13.9K $1.91M
TTAC
Fcf Us Quality ETF

ETFs
-835
- 50.0%
$65.72 - $67.39 $54.9K - $56.3K
835 $54K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-1.11K
- 0.23%
$47.59 - $48.35 $52.9K - $53.7K
491K $23.7M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-1.85K
- 6.41%
$28.55 - $29.09 $52.8K - $53.8K
27K $779K
FXN
First Tr Exchange Traded Fd Fi

ETFs
-3.26K
- 20.01%
$15.13 - $18.07 $49.3K - $58.9K
13K $215K
BBMC
Jp Morgan Exc Trd Fd Tr Betabu

ETFs
-598
- 32.19%
$88.44 - $101.55 $52.9K - $60.7K
1.26K $113K
HUM
Humana Inc

Healthcare
-204
- 33.39%
$249.11 - $303.11 $50.8K - $61.8K
407 $107K
EFX
Equifax Inc

Industrials
-220
- 39.08%
$235.63 - $278.34 $51.8K - $61.2K
343 $83K
CION
Cion Investment Corp

Financial Services
-5.16K
- 41.64%
$10.35 - $12.55 $53.4K - $64.7K
7.23K $74K
SPH
Suburban Propane Partners LP

Utilities
-2.55K
- 49.04%
$17.64 - $22.2 $45K - $56.6K
2.65K $55K
WCN
Waste Connections, Inc.

Industrials
-277
- 52.36%
$169.89 - $195.19 $47.1K - $54.1K
252 $49K
DDOG
Datadog, Inc.

Technology
-537
- 41.12%
$98.68 - $151.89 $53K - $81.6K
769 $76K
TM
Toyota Motor Corp

Consumer Cyclical
-298
- 21.15%
$176.53 - $195.35 $52.6K - $58.2K
1.11K $196K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-895
- 30.29%
$55.76 - $59.54 $49.9K - $53.3K
2.06K $119K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-922
- 37.18%
$55.05 - $64.52 $50.8K - $59.5K
1.56K $87K
JBL
Jabil Inc

Technology
-383
- 39.69%
$130.51 - $173.33 $50K - $66.4K
582 $79K
OKTA
Okta, Inc.

Technology
-482
- 3.49%
$78.83 - $116.72 $38K - $56.3K
13.3K $1.4M
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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