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
IDRV
Ishares Tr Self Driving Ev & T

ETFs
-1.12K
- 45.12%
$28.9 - $31.59 $32.4K - $35.4K
1.36K $39K
EMTL
Spdr Doubleline Emerging Marke

ETFs
-750
- 46.15%
$42.13 - $43.1 $31.6K - $32.3K
875 $37K
CVE
Cenovus Energy Inc.

Energy
-2.33K
- 55.44%
$12.24 - $15.63 $28.5K - $36.3K
1.87K $25K
ROST
Ross Stores, Inc.

Consumer Cyclical
-249
- 28.82%
$123.3 - $154.95 $30.7K - $38.6K
615 $78K
BEN
Franklin Resources Inc

Financial Services
-1.66K
- 40.06%
$18.92 - $22.24 $31.4K - $36.9K
2.48K $47K
SON
Sonoco Products CO

Consumer Cyclical
-685
- 42.05%
$44.71 - $49.22 $30.6K - $33.7K
944 $44K
IMTB
Ishares Tr

ETFs
-750
- 46.58%
$41.91 - $43.46 $31.4K - $32.6K
860 $37K
IFRA
Ishares Tr

ETFs
-710
- 46.93%
$44.8 - $49.25 $31.8K - $35K
803 $36K
BNS
Bank Of Nova Scotia

Financial Services
-684
- 50.0%
$47.21 - $53.7 $32.3K - $36.7K
684 $32K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-1.32K
- 3.79%
$23.03 - $23.17 $30.5K - $30.7K
33.6K $773K
CMA
Comerica Inc

Financial Services
-529
- 46.98%
$56.11 - $68.38 $29.7K - $36.2K
597 $35K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-2.51K
- 52.36%
$12.18 - $12.91 $30.6K - $32.5K
2.29K $28K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-821
- 2.97%
$21.28 - $35.62 $17.5K - $29.2K
26.8K $954K
VCIT
Vanguard Intermediate Term Cor

ETFs
-376
- 4.31%
$79.17 - $82.04 $29.8K - $30.8K
8.35K $683K
VEU
Vanguard Ftse All World Ex Us

ETFs
-490
- 6.64%
$56.51 - $62.98 $27.7K - $30.9K
6.89K $417K
ICLN
Ishares

ETFs
-2.62K
- 11.09%
$10.94 - $11.86 $28.7K - $31.1K
21K $239K
RC
Ready Capital Corp

Real Estate
-5.96K
- 12.15%
$4.9 - $7.05 $29.2K - $42K
43.1K $219K
CUZ
Cousins Properties Inc

Real Estate
-1.01K
- 14.32%
$28.06 - $31.21 $28.3K - $31.4K
6.03K $177K
BITO
Proshares Tr Bitcoin Strategy

ETFs
-1.61K
- 21.09%
$17.57 - $25.81 $28.4K - $41.7K
6.04K $110K
RIO
Rio Tinto PLC

Basic Materials
-490
- 25.56%
$58.19 - $64.29 $28.5K - $31.5K
1.43K $85K
FNDA
Schwab Fundamental U S Small C

ETFs
-1.09K
- 27.41%
$26.87 - $30.99 $29.2K - $33.7K
2.88K $78K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-1.9K
- 33.22%
$15.63 - $16.23 $29.6K - $30.8K
3.81K $60K
CNQ
Canadian Natural Resources LTD

Energy
-974
- 37.2%
$26.72 - $32.74 $26K - $31.9K
1.64K $50K
FEM
First Trust Emerging Markets A

ETFs
-1.32K
- 46.35%
$21.28 - $23.9 $28K - $31.4K
1.52K $34K
FAB
First Tr Multi Cap Value Alpha

ETFs
-382
- 60.83%
$77.33 - $86.01 $29.5K - $32.9K
246 $19K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-290
- 0.74%
$96.88 - $111.25 $28.1K - $32.3K
39.2K $3.91M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-103
- 8.02%
$283.06 - $421.16 $29.2K - $43.4K
1.18K $334K
MAIN
Main Street Capital Corp

Financial Services
-510
- 24.51%
$54.71 - $63.1 $27.9K - $32.2K
1.57K $88K
VMC
Vulcan Materials CO

Basic Materials
-123
- 26.91%
$220.9 - $277.54 $27.2K - $34.1K
334 $77K
UCBI
United Community Banks Inc

Financial Services
-980
- 29.16%
N/A
2.38K $69K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
-1.46K
- 34.96%
$19.35 - $20.45 $28.2K - $29.8K
2.71K $53K
TAP
Molson Coors Beverage CO

Consumer Defensive
-475
- 37.25%
$52.44 - $62.91 $24.9K - $29.9K
800 $48K
IBND
Spdr Bloomberg International C

ETFs
-1K
- 40.0%
$27.72 - $29.79 $27.7K - $29.8K
1.5K $44K
HII
Huntington Ingalls Industries, Inc.

Industrials
-145
- 41.31%
$159.75 - $208.61 $23.2K - $30.2K
206 $42K
AVY
Avery Dennison Corp

Industrials
-163
- 42.56%
$174.58 - $195.91 $28.5K - $31.9K
220 $39K
FLCB
Franklin Templeton ETF Tr Libe

ETFs
-1.28K
- 4.84%
$20.83 - $21.52 $26.7K - $27.6K
25.2K $540K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-431
- 9.57%
$65.15 - $91.81 $28.1K - $39.6K
4.07K $265K
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
-260
- 16.83%
$105.24 - $117.4 $27.4K - $30.5K
1.29K $136K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-280
- 21.08%
$96.85 - $111.39 $27.1K - $31.2K
1.05K $103K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-321
- 28.43%
$73.71 - $87.55 $23.7K - $28.1K
808 $70K
BBSC
Jp Morgan Exc Trd Tr Betabuild
-470
- 30.96%
$59.8 - $70.98 $28.1K - $33.4K
1.05K $63K
PBA
Pembina Pipeline Corp

Energy
-712
- 34.83%
$35.13 - $40.12 $25K - $28.6K
1.33K $53K
ACIW
Aci Worldwide, Inc.

Technology
-506
- 36.72%
$50.38 - $57.35 $25.5K - $29K
872 $47K
MT
Arcelor Mittal

Basic Materials
-965
- 37.12%
$21.82 - $33.93 $21.1K - $32.7K
1.64K $47K
R
Ryder System Inc

Industrials
-198
- 40.82%
$136.38 - $170.92 $27K - $33.8K
287 $41K
VRNA
Verona Pharma PLC

Healthcare
-437
- 40.96%
$44.81 - $69.63 $19.6K - $30.4K
630 $39K
BPOP
Popular, Inc.

Financial Services
-300
- 46.95%
$87.14 - $106.33 $26.1K - $31.9K
339 $31K
FLO
Flowers Foods Inc

Consumer Defensive
-1.46K
- 48.41%
$18.05 - $20.78 $26.3K - $30.3K
1.55K $29K
IWP
Ishares Russell Mid Cap Growth

ETFs
-229
- 1.38%
$114.9 - $139.6 $26.3K - $32K
16.3K $1.92M
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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