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
VFMF
Vanguard Wellington Fd Us Mult

ETFs
-31.3K
- 61.46%
$122.86 - $137.9 $3.85M - $4.32M
19.6K $2.48M
ICE
Intercontinental Exchange, Inc.

Financial Services
-22.5K
- 41.86%
$142.8 - $176.36 $3.21M - $3.97M
31.2K $5.39M
META
Meta Platforms, Inc.

Communication Services
-6.73K
- 26.15%
$576.36 - $736.67 $3.88M - $4.95M
19K $10.9M
CVX
Chevron Corp

Energy
-22.9K
- 35.25%
$146.71 - $167.97 $3.37M - $3.85M
42.1K $7.05M
JPIE
J P Morgan Exchange Traded Fd
-82.7K
- 45.67%
$45.46 - $46.18 $3.76M - $3.82M
98.3K $4.53M
HON
Honeywell International Inc

Industrials
-17.8K
- 40.49%
$202.75 - $226.52 $3.62M - $4.04M
26.2K $5.55M
ELV
Elevance Health, Inc.

Healthcare
-8.67K
- 26.33%
$365.9 - $436.25 $3.17M - $3.78M
24.3K $10.6M
COST
Costco Wholesale Corp

Consumer Defensive
-3.87K
- 26.64%
$890.62 - $1076.86 $3.45M - $4.17M
10.7K $10.1M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-192K
- 64.19%
$18.54 - $18.88 $3.57M - $3.63M
107K $2.01M
XOM
Exxon Mobil Corp

Energy
-30.2K
- 16.45%
$105.44 - $118.93 $3.18M - $3.59M
153K $18.2M
TSLA
Tesla, Inc.

Consumer Cyclical
-13.2K
- 34.23%
$222.15 - $428.22 $2.92M - $5.64M
25.3K $6.56M
SYK
Stryker Corp

Healthcare
-9.12K
- 37.26%
$355.18 - $399.9 $3.24M - $3.65M
15.4K $5.72M
DIS
Walt Disney CO

Communication Services
-34K
- 33.25%
$96.87 - $114.0 $3.29M - $3.87M
68.2K $6.73M
ACN
Accenture PLC

Technology
-10.7K
- 39.89%
$300.91 - $398.25 $3.21M - $4.24M
16.1K $5.01M
MS
Morgan Stanley

Financial Services
-28.1K
- 36.48%
$111.68 - $141.08 $3.13M - $3.96M
48.8K $5.7M
HYLS
First Tr Tactical High Yield L

ETFs
-78.9K
- 59.34%
$40.95 - $41.77 $3.23M - $3.3M
54.1K $2.22M
FISV
Fiserv Inc

Technology
-24.8K
- 39.34%
N/A
38.3K $4.79M
DOV
Dover Corp

Industrials
-17.5K
- 41.88%
$174.65 - $206.43 $3.06M - $3.62M
24.3K $4.27M
CSX
Csx Corp

Industrials
-104K
- 60.22%
$29.11 - $33.67 $3.03M - $3.5M
68.7K $2.02M
DGRO
Ishares Core Dividend Growth E

ETFs
-48.9K
- 52.88%
$60.46 - $64.42 $2.95M - $3.15M
43.5K $2.69M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-52.6K
- 18.09%
$56.17 - $59.71 $2.95M - $3.14M
238K $13.6M
BKMC
Bny Mellon ETF Tr Us Mid Cap C

ETFs
-31K
- 50.57%
$93.1 - $106.93 $2.88M - $3.31M
30.3K $2.9M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-36.1K
- 19.92%
$74.85 - $84.89 $2.71M - $3.07M
145K $11.9M
MUB
Ishares National Muni Bond ETF

ETFs
-27.5K
- 33.34%
$104.71 - $107.69 $2.88M - $2.96M
55K $5.79M
SPYG
Spdr Portfolio

ETFs
-34.3K
- 10.98%
$80.05 - $92.39 $2.74M - $3.17M
278K $22.3M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-53.4K
- 13.65%
$50.48 - $51.04 $2.7M - $2.73M
338K $17.1M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-21K
- 35.24%
$126.11 - $135.06 $2.64M - $2.83M
38.5K $4.97M
FYX
First Tr Small Cap Core Alphad

ETFs
-29.9K
- 65.03%
$89.26 - $104.61 $2.67M - $3.12M
16.1K $1.45M
HES
Hess Corp

Energy
-16.8K
- 50.22%
$135.42 - $160.52 $2.27M - $2.69M
16.6K $2.65M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-105K
- 11.74%
$24.91 - $29.02 $2.63M - $3.06M
793K $19.8M
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-108K
- 45.92%
$23.53 - $25.24 $2.54M - $2.73M
127K $3.03M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-130K
- 54.19%
$18.36 - $20.51 $2.38M - $2.66M
109K $2.17M
NEE
Nextera Energy Inc

Utilities
-35.9K
- 23.57%
$66.96 - $76.16 $2.4M - $2.73M
116K $8.25M
CAT
Caterpillar Inc

Industrials
-7.67K
- 32.83%
$326.75 - $407.63 $2.51M - $3.13M
15.7K $5.17M
ADP
Automatic Data Processing Inc

Industrials
-8.25K
- 40.67%
$286.85 - $318.64 $2.37M - $2.63M
12K $3.68M
SECT
Sector 10, Inc.

ETFs
-49.1K
- 47.01%
$50.98 - $57.8 $2.5M - $2.84M
55.4K $2.83M
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-111K
- 45.09%
$22.19 - $22.84 $2.45M - $2.53M
135K $3.02M
VO
Vanguard Mid Cap ETF

ETFs
-9.6K
- 34.8%
$251.87 - $277.95 $2.42M - $2.67M
18K $4.65M
JNJ
Johnson & Johnson

Healthcare
-14.8K
- 18.56%
$142.06 - $167.7 $2.11M - $2.49M
65.1K $10.8M
DHR
Danaher Corp

Healthcare
-11.9K
- 39.53%
$201.62 - $250.59 $2.41M - $2.99M
18.3K $3.75M
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
-66.9K
- 60.81%
$36.16 - $38.77 $2.42M - $2.59M
43.1K $1.57M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-30.7K
- 54.68%
$76.77 - $82.22 $2.36M - $2.52M
25.4K $2.02M
VNLA
Janus Henderson Short Duration

ETFs
-48.9K
- 8.25%
$48.89 - $49.21 $2.39M - $2.41M
544K $26.7M
FTCS
First Trust Capital Strength E

ETFs
-26.4K
- 46.71%
$86.39 - $91.35 $2.28M - $2.41M
30.1K $2.7M
HLI
Houlihan Lokey, Inc.

Financial Services
-14.6K
- 41.54%
$154.43 - $187.4 $2.25M - $2.73M
20.5K $3.31M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-29.9K
- 25.38%
$77.33 - $90.16 $2.31M - $2.69M
87.8K $6.88M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-86.7K
- 12.91%
$25.77 - $27.6 $2.23M - $2.39M
585K $15.5M
NVS
Novartis Ag

Healthcare
-20.5K
- 38.13%
$97.14 - $115.57 $1.99M - $2.37M
33.3K $3.71M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-45.2K
- 27.0%
$49.25 - $50.66 $2.23M - $2.29M
122K $6.07M
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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