Geneos Wealth Management Inc. Reduced Holdings in Q2 2025

Geneos Wealth Management Inc.

  • $3.92 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DFUS
Dimensional ETF Tr U S Equity

ETFs
-5.47K
- 27.28%
$53.65 - $67.02 $293K - $366K
14.6K $976K
IGLB
Ishares 10+ Year Investment Gr

ETFs
-4.55K
- 68.06%
$47.55 - $50.44 $216K - $230K
2.14K $107K
GTO
Invesco Actively Managed ETF T

ETFs
-4.81K
- 68.76%
$45.73 - $47.2 $220K - $227K
2.19K $102K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-9.76K
- 75.33%
$22.68 - $23.28 $221K - $227K
3.2K $74K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.97K
- 10.86%
$90.85 - $102.31 $179K - $201K
16.1K $1.62M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-2.33K
- 9.85%
$107.61 - $119.09 $251K - $277K
21.3K $2.53M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-8.72K
- 20.41%
$25.27 - $27.14 $220K - $237K
34K $923K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-7.43K
- 7.94%
$19.55 - $21.78 $145K - $162K
86.2K $1.79M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-870
- 14.67%
$99.37 - $134.05 $86.5K - $117K
5.06K $573K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-1.56K
- 2.05%
$38.81 - $44.28 $60.4K - $68.9K
74.5K $3.16M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-3.74K
- 39.79%
$51.1 - $53.29 $191K - $199K
5.66K $301K
ETSY
Etsy Inc

Consumer Cyclical
-4.09K
- 94.15%
$40.8 - $63.88 $167K - $261K
254 $12K
CLX
Clorox CO

Consumer Defensive
-981
- 36.99%
$118.01 - $148.69 $116K - $146K
1.67K $200K
DEUS
Xtrackers Russell Us Multifact

ETFs
-2.97K
- 91.25%
$48.13 - $56.21 $143K - $167K
285 $16K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-5.3K
- 9.61%
$25.57 - $26.34 $135K - $139K
49.8K $1.3M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-3.52K
- 26.49%
$38.18 - $45.52 $134K - $160K
9.77K $427K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-3.26K
- 7.51%
$45.12 - $46.23 $147K - $151K
40.2K $1.86M
TFLO
Ishares Treasury Floating Rate

ETFs
-2.67K
- 13.44%
$50.47 - $50.66 $135K - $135K
17.2K $872K
CCI
Crown Castle International Corp

Real Estate
-1.22K
- 38.81%
$94.83 - $107.06 $115K - $130K
1.92K $196K
EXR
Extra Space Storage Inc.

Real Estate
-852
- 37.87%
$126.61 - $152.99 $108K - $130K
1.4K $206K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-3.48K
- 3.61%
$18.94 - $21.67 $66K - $75.5K
93.1K $1.97M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-4.42K
- 17.47%
$23.29 - $23.38 $103K - $103K
20.9K $488K
SUB
Ishares Short Term National Mu

ETFs
-1.06K
- 7.12%
$104.77 - $106.34 $111K - $113K
13.8K $1.47M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-2.76K
- 19.57%
$35.3 - $37.51 $97.5K - $104K
11.4K $425K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.06K
- 40.41%
$53.23 - $70.65 $56.4K - $74.9K
1.56K $90K
SLV
I Shares Silver Trust

ETFs
-4.38K
- 15.92%
$27.08 - $33.74 $119K - $148K
23.1K $758K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-7.55K
- 26.35%
$10.29 - $11.24 $77.7K - $84.9K
21.1K $230K
ROP
Roper Technologies Inc

Industrials
-108
- 10.13%
$519.19 - $590.78 $56.1K - $63.8K
958 $543K
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.11K
- 13.25%
$79.56 - $82.92 $88.1K - $91.8K
7.25K $600K
IGE
Ishares Tr North Amern Nat Res

ETFs
-1.07K
- 3.69%
$38.21 - $46.01 $40.8K - $49.1K
27.8K $1.23M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-1.44K
- 50.39%
$52.31 - $63.72 $75.2K - $91.6K
1.42K $90K
BALL
Ball Corp

Consumer Cyclical
-1.54K
- 68.44%
$44.94 - $56.99 $69.4K - $88K
712 $39K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-727
- 27.93%
$105.23 - $109.61 $76.5K - $79.7K
1.88K $205K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-1.38K
- 19.12%
$50.34 - $51.86 $69.2K - $71.3K
5.82K $298K
CTRA
Coterra Energy Inc.

Energy
-1.92K
- 29.92%
$22.6 - $29.07 $43.4K - $55.8K
4.5K $114K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-662
- 13.33%
$102.02 - $103.5 $67.5K - $68.5K
4.31K $443K
VHT
Vanguard Health Care ETF

ETFs
-26
- 0.67%
$236.71 - $261.92 $6.15K - $6.81K
3.86K $959K
NOG
Northern Oil & Gas, Inc.

Energy
-1.97K
- 26.76%
$20.6 - $32.16 $40.6K - $63.4K
5.39K $152K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-2.42K
- 68.64%
$25.48 - $27.78 $61.7K - $67.3K
1.11K $29K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-2.16K
- 7.87%
$30.29 - $30.83 $65.5K - $66.7K
25.3K $780K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-1.53K
- 17.2%
$44.22 - $52.08 $67.4K - $79.4K
7.34K $381K
RC
Ready Capital Corp

Real Estate
-6.96K
- 16.14%
$4.13 - $5.15 $28.7K - $35.8K
36.1K $157K
OLED
Universal Display Corp Pa

Technology
-472
- 64.84%
$106.6 - $161.02 $50.3K - $76K
256 $39K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-2.72K
- 3.12%
$32.62 - $33.58 $88.7K - $91.3K
84.5K $2.84M
SJNK
Spdr Bloomberg Short Term High

ETFs
-2.72K
- 9.15%
$24.12 - $25.48 $65.6K - $69.3K
27K $688K
KHC
Kraft Heinz CO

Consumer Defensive
-65
- 0.51%
$25.61 - $30.81 $1.66K - $2K
12.6K $324K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-1.38K
- 1.28%
$26.18 - $26.93 $36.1K - $37.1K
106K $2.83M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-2.34K
- 0.62%
$10.78 - $11.28 $25.2K - $26.3K
374K $4.16M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-544
- 94.44%
$93.75 - $114.45 $51K - $62.3K
32 $3K
Activity Summary
Buys All Purchases 1856 New Holdings 208 Increased Positions 1648 Sells All Sells 686 Reductions 686 Sold out 0 Options Calls 0 Puts 0
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