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
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.01K
- 13.81%
$47.79 - $59.89 $48.3K - $60.5K
6.31K $316K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-2.17K
- 3.79%
$23.19 - $23.5 $50.2K - $50.9K
55K $1.28M
ICF
Ishares Tr

ETFs
-806
- 22.31%
$57.98 - $63.8 $46.7K - $51.4K
2.81K $172K
NTRA
Natera, Inc.

Healthcare
-357
- 24.54%
$132.63 - $177.0 $47.3K - $63.2K
1.1K $155K
STT
State Street Corp

Financial Services
-557
- 31.1%
$84.47 - $102.23 $47K - $56.9K
1.23K $110K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-314
- 48.61%
$157.71 - $180.77 $49.5K - $56.8K
332 $53K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-532
- 1.33%
$91.76 - $103.26 $48.8K - $54.9K
39.6K $3.66M
TGT
Target Corp

Consumer Defensive
-466
- 9.58%
$103.65 - $142.5 $48.3K - $66.4K
4.4K $458K
HSBC
Hsbc Holdings PLC

Financial Services
-853
- 11.33%
$48.68 - $61.58 $41.5K - $52.5K
6.68K $383K
RS
Reliance Steel & Aluminum CO

Basic Materials
-168
- 38.98%
$266.61 - $302.66 $44.8K - $50.8K
263 $75K
RY
Royal Bank Of Canada

Financial Services
-425
- 10.14%
$108.81 - $123.4 $46.2K - $52.4K
3.77K $424K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-4.83K
- 12.87%
$9.62 - $10.03 $46.4K - $48.4K
32.7K $323K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-496
- 36.42%
$93.57 - $120.35 $46.4K - $59.7K
866 $82K
TTWO
Take Two Interactive Software Inc

Communication Services
-235
- 43.6%
$178.61 - $217.95 $42K - $51.2K
304 $63K
JXN
Jackson Financial Inc.

Financial Services
-571
- 43.79%
$79.36 - $97.88 $45.3K - $55.9K
733 $61K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-953
- 45.73%
$50.44 - $50.7 $48.1K - $48.3K
1.13K $57K
PAA
Plains All American Pipeline LP

Energy
-2.38K
- 52.09%
$17.32 - $20.96 $41.3K - $49.9K
2.19K $43K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.73K
- 0.69%
$25.81 - $28.52 $44.7K - $49.4K
248K $6.82M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-450
- 4.39%
$102.72 - $143.06 $46.2K - $64.4K
9.81K $1.03M
SHOP
Shopify Inc.

Technology
-498
- 9.15%
$90.59 - $129.31 $45.1K - $64.4K
4.95K $472K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-762
- 42.5%
$61.91 - $66.79 $47.2K - $50.9K
1.03K $64K
BIBL
Northern Lts Fd Tr Iv

ETFs
-1.19K
- 3.69%
$37.55 - $41.94 $44.7K - $50K
31.1K $1.19M
SLV
I Shares Silver Trust

ETFs
-1.46K
- 5.03%
$26.93 - $31.32 $39.2K - $45.6K
27.5K $851K
SKYY
First Trust Cloud Computing Et

ETFs
-450
- 26.07%
$102.23 - $131.18 $46K - $59K
1.28K $130K
MGY
Magnolia Oil & Gas Corp

Energy
-1.84K
- 61.3%
$22.26 - $26.58 $40.9K - $48.9K
1.16K $29K
LNG
Cheniere Energy, Inc.

Energy
-194
- 17.29%
$209.32 - $253.66 $40.6K - $49.2K
928 $214K
EWBC
East West Bancorp Inc

Financial Services
-495
- 38.19%
$84.35 - $103.91 $41.8K - $51.4K
801 $71K
EXAS
Exact Sciences Corp

Healthcare
-1.05K
- 48.08%
$43.04 - $58.51 $45.3K - $61.6K
1.14K $49K
GUG
Guggenheim Active Allocation Fund

ETFs
-3K
- 66.67%
$14.92 - $15.9 $44.8K - $47.7K
1.5K $22K
DXCM
Dexcom Inc

Healthcare
-646
- 9.69%
$67.74 - $90.75 $43.8K - $58.6K
6.02K $411K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-4.25K
- 16.85%
$10.13 - $10.52 $43K - $44.7K
21K $215K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-600
- 17.3%
$67.08 - $76.14 $40.2K - $45.7K
2.87K $211K
HTGC
Hercules Capital, Inc.

Financial Services
-2.3K
- 31.7%
$18.01 - $22.0 $41.4K - $50.6K
4.96K $95K
VVV
Valvoline Inc

Energy
-1.25K
- 35.46%
$34.44 - $40.19 $42.9K - $50.1K
2.27K $78K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-638
- 48.63%
$68.07 - $78.99 $43.4K - $50.4K
674 $45K
OMC
Omnicom Group Inc.

Communication Services
-513
- 14.6%
$79.43 - $88.34 $40.7K - $45.3K
3K $248K
ALLY
Ally Financial Inc.

Financial Services
-1.19K
- 33.5%
$32.99 - $40.09 $39.4K - $47.8K
2.37K $86K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-1.74K
- 37.73%
$25.05 - $25.16 $43.5K - $43.7K
2.87K $72K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-341
- 48.23%
$119.87 - $145.05 $40.9K - $49.5K
366 $45K
AZO
Autozone Inc

Consumer Cyclical
-11
- 13.1%
$3193.96 - $3828.11 $35.1K - $42.1K
73 $278K
IDXX
Idexx Laboratories Inc

Healthcare
-99
- 23.35%
$406.29 - $469.04 $40.2K - $46.4K
325 $136K
SYLD
Cambria Shareholder Yld ETF

ETFs
-642
- 2.56%
$62.77 - $71.4 $40.3K - $45.8K
24.4K $1.56M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-321
- 6.5%
$126.86 - $146.45 $40.7K - $47K
4.62K $587K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-1.28K
- 16.24%
$32.39 - $34.01 $41.3K - $43.4K
6.58K $213K
BBDC
Barings Bdc, Inc.

Financial Services
-4.33K
- 16.45%
$9.36 - $10.78 $40.5K - $46.6K
22K $209K
DOCU
Docusign, Inc.

Technology
-500
- 21.02%
$74.7 - $97.7 $37.4K - $48.9K
1.88K $152K
PUK
Prudential PLC

Financial Services
-1.94K
- 34.45%
$14.54 - $21.92 $28.1K - $42.4K
3.68K $79K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.49K
- 39.66%
$25.93 - $29.28 $38.6K - $43.6K
2.27K $61K
PSR
Invesco Actively

ETFs
-426
- 13.08%
$86.57 - $95.84 $36.9K - $40.8K
2.83K $261K
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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