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
EHC
Encompass Health Corp

Healthcare
-397
- 32.33%
$91.05 - $102.2 $36.1K - $40.6K
831 $84K
CASY
Caseys General Stores Inc

Consumer Cyclical
-92
- 33.09%
$378.71 - $442.54 $34.8K - $40.7K
186 $80K
RGA
Reinsurance Group Of America Inc

Financial Services
-204
- 34.46%
$186.01 - $231.1 $37.9K - $47.1K
388 $76K
FBT
First Trust Nyse Arca Biotechn

ETFs
-236
- 41.99%
$164.86 - $182.19 $38.9K - $43K
326 $55K
HLN
Haleon PLC

Healthcare
-3.88K
- 44.48%
$9.02 - $10.67 $35K - $41.4K
4.85K $49K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-850
- 50.0%
$47.09 - $50.46 $40K - $42.9K
850 $40K
AVLV
American Centy ETF Tr Avantis
-620
- 50.0%
$63.51 - $70.42 $39.4K - $43.7K
620 $40K
IOO
Ishares Tr Global 100 ETF

ETFs
-410
- 5.74%
$96.2 - $105.12 $39.4K - $43.1K
6.73K $648K
EUFN
Ishares Msci Europe Financials

ETFs
-1.35K
- 5.92%
$23.03 - $29.47 $31.1K - $39.8K
21.5K $611K
DUHP
Dimensional ETF Tr Dimensional

ETFs
-1.18K
- 14.53%
$32.57 - $35.82 $38.3K - $42.1K
6.92K $229K
MTD
Mettler Toledo International Inc

Healthcare
-32
- 32.65%
$1177.09 - $1390.0 $37.7K - $44.5K
66 $77K
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
-650
- 50.0%
$58.23 - $69.12 $37.8K - $44.9K
650 $38K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-8
- 1.07%
$4295.4 - $5141.88 $34.4K - $41.1K
742 $3.42M
LDOS
Leidos Holdings, Inc.

Technology
-273
- 2.6%
$126.82 - $161.11 $34.6K - $44K
10.2K $1.38M
DELL
Dell Technologies Inc.

Technology
-409
- 3.16%
$90.34 - $124.66 $36.9K - $51K
12.5K $1.14M
CCL
Carnival Corp

Consumer Cyclical
-1.88K
- 9.79%
$19.08 - $28.49 $35.9K - $53.6K
17.3K $338K
RNMC
First Tr Vi Mid Cap Us Equity

ETFs
-1.1K
- 50.0%
N/A
1.1K $37K
ROMO
Strategy Shs Newfound/Resolve

ETFs
-1.2K
- 50.0%
$30.1 - $32.88 $36.1K - $39.5K
1.2K $36K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-434
- 66.67%
$83.91 - $90.87 $36.4K - $39.4K
217 $18K
KRE
Spdr S&P Regional Banking ETF

ETFs
-630
- 2.08%
$55.11 - $65.5 $34.7K - $41.3K
29.7K $1.69M
ZS
Zscaler, Inc.

Technology
-185
- 2.91%
$181.66 - $216.87 $33.6K - $40.1K
6.17K $1.22M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
-1.02K
- 5.36%
$32.66 - $36.43 $33.1K - $37K
17.9K $627K
BSJR
Invesco Indx Tr

ETFs
-1.63K
- 8.28%
$22.4 - $22.69 $36.4K - $36.9K
18K $403K
SBR
Sabine Royalty Trust

Energy
-530
- 10.08%
$64.04 - $69.75 $33.9K - $37K
4.73K $319K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-2.5K
- 16.83%
$14.19 - $15.67 $35.5K - $39.2K
12.4K $179K
SJM
J M Smucker CO

Consumer Defensive
-306
- 18.17%
$100.41 - $118.41 $30.7K - $36.2K
1.38K $163K
PINS
Pinterest, Inc.

Communication Services
-1.17K
- 25.52%
$29.79 - $40.0 $34.7K - $46.6K
3.4K $105K
AEE
Ameren Corp

Utilities
-361
- 44.46%
$86.87 - $103.67 $31.4K - $37.4K
451 $45K
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
-1.2K
- 66.67%
$29.41 - $36.37 $35.3K - $43.6K
600 $17K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-522
- 6.82%
$64.6 - $69.89 $33.7K - $36.5K
7.13K $467K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-760
- 16.36%
$45.72 - $51.73 $34.7K - $39.3K
3.89K $178K
NXST
Nexstar Media Group, Inc.

Communication Services
-196
- 27.8%
$146.34 - $182.75 $28.7K - $35.8K
509 $91K
WTW
Willis Towers Watson PLC

Financial Services
-105
- 42.86%
$306.61 - $340.78 $32.2K - $35.8K
140 $47K
WEN
Wendy'S CO

Consumer Cyclical
-2.4K
- 46.24%
$14.17 - $16.17 $34K - $38.8K
2.79K $40K
ENTG
Entegris Inc

Technology
-400
- 51.81%
$87.48 - $109.53 $35K - $43.8K
372 $32K
SIL
Global X Silver Miners ETF

ETFs
-865
- 3.56%
$31.91 - $40.68 $27.6K - $35.2K
23.5K $925K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-2.49K
- 5.7%
$13.05 - $13.97 $32.5K - $34.8K
41.2K $562K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-3.1K
- 13.02%
$10.81 - $11.42 $33.5K - $35.4K
20.7K $224K
YUM
Yum Brands Inc

Consumer Cyclical
-214
- 16.96%
$123.25 - $162.53 $26.4K - $34.8K
1.05K $164K
RNR
Renaissancere Holdings LTD

Financial Services
-140
- 20.56%
$226.55 - $263.22 $31.7K - $36.9K
541 $129K
CBRE
Cbre Group, Inc.

Real Estate
-262
- 37.01%
$121.79 - $147.13 $31.9K - $38.5K
446 $58K
WBS
Webster Financial Corp

Financial Services
-665
- 37.53%
$47.55 - $61.41 $31.6K - $40.8K
1.11K $57K
VOYA
Voya Financial, Inc.

Financial Services
-504
- 40.84%
$65.1 - $75.67 $32.8K - $38.1K
730 $49K
INFY
Infosys LTD

Technology
-1.81K
- 2.86%
$18.06 - $22.89 $32.7K - $41.5K
61.5K $1.12M
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
-700
- 14.82%
$47.03 - $47.8 $32.9K - $33.5K
4.02K $189K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-337
- 22.86%
$96.3 - $112.23 $32.5K - $37.8K
1.14K $110K
JEMA
Jpmorgan Activebuilders Emergi

ETFs
-859
- 32.37%
$36.46 - $39.9 $31.3K - $34.3K
1.8K $68K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-2.11K
- 39.97%
$14.13 - $16.72 $29.8K - $35.2K
3.16K $48K
ELAN
Elanco Animal Health Inc

Healthcare
-3.13K
- 44.72%
$10.04 - $12.47 $31.5K - $39.1K
3.87K $40K
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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