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
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-480
- 2.11%
$43.79 - $57.46 $21K - $27.6K
22.3K $1.27M
AGNC
Agnc Investment Corp.

Real Estate
-2.8K
- 11.75%
$9.12 - $10.54 $25.5K - $29.5K
21K $201K
NEAR
Blackrock Short Maturity Bond

ETFs
-532
- 15.21%
$50.4 - $50.89 $26.8K - $27.1K
2.97K $150K
ON
On Semiconductor Corp

Technology
-677
- 33.65%
$40.69 - $64.51 $27.5K - $43.7K
1.34K $54K
IFF
International Flavors & Fragrances Inc

Basic Materials
-347
- 37.15%
$76.48 - $87.72 $26.5K - $30.4K
587 $45K
PKG
Packaging Corp Of America

Consumer Cyclical
-138
- 41.07%
$192.03 - $242.13 $26.5K - $33.4K
198 $39K
AZTA
Azenta, Inc.

Healthcare
-770
- 50.0%
$34.61 - $54.75 $26.6K - $42.2K
770 $26K
INDA
Ishares Msci India Index Fund

ETFs
-514
- 2.1%
$47.8 - $53.4 $24.6K - $27.4K
23.9K $1.23M
FLQL
Franklin Templeton ETF Tr Libe

ETFs
-464
- 3.83%
$55.58 - $62.24 $25.8K - $28.9K
11.7K $657K
XLI
Industrial Sector Spdr

ETFs
-195
- 3.88%
$128.78 - $141.67 $25.1K - $27.6K
4.84K $633K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-139
- 26.03%
$179.71 - $192.06 $25K - $26.7K
395 $72K
MPWR
Monolithic Power Systems Inc

Technology
-45
- 29.41%
$565.7 - $720.25 $25.5K - $32.4K
108 $62K
HEI
Heico Corp

Industrials
-100
- 30.03%
$219.6 - $270.85 $22K - $27.1K
233 $62K
LRN
Stride, Inc.

Consumer Defensive
-206
- 37.73%
$106.34 - $142.28 $21.9K - $29.3K
340 $43K
MKSI
Mks Instruments Inc

Technology
-320
- 44.76%
$78.89 - $122.69 $25.2K - $39.3K
395 $31K
DAPR
First Ex Tr Fd Ft Cboe Vest Us
-695
- 50.0%
$36.57 - $37.91 $25.4K - $26.3K
695 $25K
QWLD
Spdr Index Shs Fds

ETFs
-196
- 1.87%
$122.65 - $131.03 $24K - $25.7K
10.3K $1.31M
EWX
Spdr S&P Emerging Markets Smal

ETFs
-426
- 5.87%
$55.48 - $59.47 $23.6K - $25.3K
6.83K $386K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-1.92K
- 13.17%
$12.52 - $13.63 $24.1K - $26.2K
12.7K $170K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-108
- 24.49%
$221.78 - $273.45 $24K - $29.5K
333 $75K
CSGP
Costar Group, Inc.

Real Estate
-312
- 26.51%
$69.29 - $80.37 $21.6K - $25.1K
865 $68K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.97K
- 27.81%
$10.61 - $16.49 $20.9K - $32.4K
5.11K $63K
WING
Wingstop Inc.

Consumer Cyclical
-109
- 33.44%
$207.0 - $311.93 $22.6K - $34K
217 $48K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-294
- 34.47%
$73.82 - $89.02 $21.7K - $26.2K
559 $48K
ROL
Rollins Inc

Consumer Cyclical
-474
- 35.27%
$45.65 - $54.03 $21.6K - $25.6K
870 $47K
BKH
Black Hills Corp

Utilities
-414
- 36.51%
$55.74 - $61.86 $23.1K - $25.6K
720 $43K
FTI
Technip Fmc PLC

Energy
-772
- 41.46%
$25.3 - $32.57 $19.5K - $25.1K
1.09K $34K
EMGF
Ishares Msci Emerging Markets

ETFs
-538
- 50.0%
$44.18 - $48.23 $23.8K - $25.9K
538 $25K
CARE
Carter Bankshares, Inc.

Financial Services
-1.53K
- 58.44%
$15.9 - $18.1 $24.4K - $27.8K
1.09K $17K
KOMP
Spdr S&P Kensho New Economies

ETFs
-534
- 1.51%
$46.49 - $54.36 $24.8K - $29K
34.9K $1.62M
VICI
Vici Properties Inc.

Real Estate
-730
- 13.72%
$28.21 - $32.68 $20.6K - $23.9K
4.59K $149K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-879
- 19.94%
$25.54 - $27.64 $22.4K - $24.3K
3.53K $96K
CAG
Conagra Brands Inc.

Consumer Defensive
-914
- 28.47%
$23.9 - $27.67 $21.8K - $25.3K
2.3K $61K
HLNE
Hamilton Lane Inc

Financial Services
-158
- 29.21%
$137.87 - $170.18 $21.8K - $26.9K
383 $56K
IR
Ingersoll Rand Inc.

Industrials
-301
- 30.31%
$79.44 - $94.23 $23.9K - $28.4K
692 $55K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-391
- 38.37%
$59.15 - $62.71 $23.1K - $24.5K
628 $38K
AIZ
Assurant, Inc.

Financial Services
-116
- 38.8%
$198.92 - $218.67 $23.1K - $25.4K
183 $38K
FHN
First Horizon Corp

Financial Services
-1.23K
- 40.69%
$17.7 - $22.43 $21.8K - $27.6K
1.79K $34K
BOX
Box Inc

Technology
-800
- 44.2%
$30.22 - $35.39 $24.2K - $28.3K
1.01K $31K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-250
- 48.83%
$90.12 - $109.07 $22.5K - $27.3K
262 $25K
CRL
Charles River Laboratories International, Inc.

Healthcare
-160
- 51.95%
$150.52 - $190.14 $24.1K - $30.4K
148 $22K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-360
- 61.02%
$63.77 - $68.75 $23K - $24.8K
230 $14K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-600
- 66.67%
$40.29 - $42.24 $24.2K - $25.3K
300 $12K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-292
- 4.6%
$78.12 - $83.7 $22.8K - $24.4K
6.06K $488K
HOOD
Robinhood Markets, Inc.

Technology
-569
- 6.75%
$35.63 - $65.28 $20.3K - $37.1K
7.86K $327K
CTRA
Coterra Energy Inc.

Energy
-805
- 11.15%
$25.51 - $29.83 $20.5K - $24K
6.42K $185K
DGX
Quest Diagnostics Inc

Healthcare
-166
- 15.01%
N/A
940 $128K
CBOE
Cboe Global Markets, Inc.

Financial Services
-103
- 23.2%
$190.84 - $226.29 $19.7K - $23.3K
341 $77K
BCE
Bce Inc

Communication Services
-1.03K
- 24.91%
$22.14 - $25.18 $22.7K - $25.9K
3.1K $71K
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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