Geneos Wealth Management Inc. Reduced Holdings in Q3 2024

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-119
- 14.76%
$1024.09 - $1201.76 $122K - $143K
687 $722K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
-3.74K
- 20.38%
$31.4 - $36.67 $117K - $137K
14.6K $523K
VIG
Vanguard Dividend Appreciation

ETFs
-605
- 4.72%
$182.15 - $182.15 $110K - $110K
12.2K $2.23M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-5.17K
- 7.89%
$12.67 - $14.36 $65.5K - $74.2K
60.3K $810K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-4K
- 15.25%
N/A
22.2K $567K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-781
- 29.58%
$53.01 - $82.74 $41.4K - $64.6K
1.86K $120K
CCJ
Cameco Corp

Energy
-1.65K
- 15.92%
$36.9 - $53.72 $60.8K - $88.5K
8.7K $415K
VCEL
Vericel Corp

Healthcare
-1.97K
- 87.9%
$42.25 - $53.56 $83.2K - $105K
271 $11K
WWD
Woodward, Inc.

Industrials
-491
- 98.2%
$151.73 - $187.23 $74.5K - $91.9K
9 $1K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-150
- 1.96%
$169.92 - $205.38 $25.5K - $30.8K
7.49K $1.43M
DMLP
Dorchester Minerals, L.P.

Energy
-2.35K
- 76.18%
$28.87 - $32.64 $67.8K - $76.7K
735 $22K
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
-1.52K
- 27.85%
$47.43 - $47.88 $71.9K - $72.5K
3.92K $186K
POWW
Ammo, Inc.

Industrials
-20.4K
- 13.56%
$1.37 - $1.91 $27.9K - $39K
130K $185K
EXPD
Expeditors International Of Washington Inc

Industrials
-547
- 80.32%
$116.1 - $131.42 $63.5K - $71.9K
134 $17K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-2.47K
- 18.21%
$28.75 - $29.46 $70.9K - $72.6K
11.1K $325K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-1.98K
- 23.07%
$35.26 - $36.92 $69.9K - $73.2K
6.61K $244K
EPD
Enterprise Products Partners L.P.

Energy
-2.16K
- 7.92%
$27.88 - $30.0 $60.3K - $64.9K
25.2K $732K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-595
- 13.16%
$98.97 - $99.59 $58.9K - $59.3K
3.93K $390K
SRLN
Ssga Active Trust

ETFs
-1.38K
- 8.68%
$40.93 - $41.85 $56.5K - $57.8K
14.5K $606K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-1.26K
- 56.89%
$46.14 - $48.06 $58.1K - $60.5K
954 $45K
FCNCA
First Citizens Bancshares Inc

Financial Services
-34
- 85.0%
$1685.92 - $2128.51 $57.3K - $72.4K
6 $11K
CPER
United States Copper Index Fun

ETFs
-2.07K
- 69.2%
$24.71 - $28.93 $51.2K - $60K
923 $26K
BROS
Dutch Bros Inc.

Consumer Cyclical
-1.23K
- 83.05%
$29.1 - $42.81 $35.6K - $52.4K
250 $8K
HAL
Halliburton CO

Energy
-223
- 2.31%
$27.81 - $36.44 $6.2K - $8.13K
9.41K $273K
VTI
Vanguard Total Stock Market Et

ETFs
-4.36K
- 5.77%
$255.18 - $283.2 $1.11M - $1.24M
71.3K $20.2M
TREX
Trex CO Inc

Industrials
-498
- 21.84%
$59.17 - $85.82 $29.5K - $42.7K
1.78K $118K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-3K
- 38.71%
$16.18 - $25.66 $48.5K - $77K
4.75K $121K
COIN
Coinbase Global, Inc.

Technology
-183
- 47.29%
$147.09 - $265.15 $26.9K - $48.5K
204 $36K
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
-1.3K
- 14.61%
$44.55 - $48.12 $57.9K - $62.6K
7.6K $348K
MDB
Mongo Db, Inc.

Technology
-194
- 70.04%
$221.5 - $296.69 $43K - $57.6K
83 $22K
FNDF
Schwab Fundamental Intl Large

ETFs
-30.9K
- 6.51%
$33.67 - $37.71 $1.04M - $1.16M
443K $16.6M
NSP
Insperity, Inc.

Industrials
-464
- 45.14%
$85.48 - $103.18 $39.7K - $47.9K
564 $49K
IXN
Ishares Global Information Tec

ETFs
-463
- 3.36%
$73.0 - $87.81 $33.8K - $40.7K
13.3K $1.1M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
-554
- 78.03%
$69.77 - $85.51 $38.7K - $47.4K
156 $13K
FNV
Franco Nevada Corp

Basic Materials
-480
- 16.35%
$116.95 - $131.12 $56.1K - $62.9K
2.46K $305K
AMN
Amn Healthcare Services Inc

Healthcare
-484
- 19.87%
$41.07 - $68.05 $19.9K - $32.9K
1.95K $82K
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
-1.19K
- 11.71%
$43.8 - $45.62 $51.9K - $54.1K
8.94K $407K
HYZD
Wisdomtree Tr Interest Rate He

ETFs
-1.87K
- 18.1%
$21.43 - $22.18 $40.1K - $41.5K
8.46K $187K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-1.23K
- 52.12%
$29.08 - $31.84 $35.8K - $39.2K
1.13K $35K
WDAY
Workday, Inc.

Technology
-166
- 73.45%
$207.75 - $264.68 $34.5K - $43.9K
60 $14K
BIIB
Biogen Inc.

Healthcare
-137
- 58.55%
$189.07 - $236.8 $25.9K - $32.4K
97 $18K
KMX
Carmax Inc

Consumer Cyclical
-1.53K
- 7.46%
$71.21 - $85.78 $109K - $131K
19K $1.47M
SGDJ
Sprott ETF Trj R Gold Miners E

ETFs
-1.2K
- 77.42%
$30.08 - $38.35 $36.1K - $46K
350 $12K
GTO
Invesco Actively Managed ETF T

ETFs
-815
- 29.21%
$46.22 - $48.77 $37.7K - $39.7K
1.98K $95K
QDPL
Pacer Fds Tr Metaurus Us Large
-970
- 50.95%
$34.97 - $38.41 $33.9K - $37.3K
934 $35K
OMFL
Invesco Exchange Traded Self I

ETFs
-646
- 28.06%
$47.65 - $52.99 $30.8K - $34.2K
1.66K $87K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-5.35K
- 13.23%
$21.72 - $25.05 $116K - $134K
35.1K $859K
RFV
Invesco Exchange Traded Fd Tr

ETFs
-300
- 76.34%
$108.97 - $119.83 $32.7K - $35.9K
93 $11K
PSR
Invesco Actively

ETFs
-876
- 20.68%
$84.82 - $99.93 $74.3K - $87.5K
3.36K $330K
Activity Summary
Buys All Purchases 1595 New Holdings 585 Increased Positions 1010 Sells All Sells 424 Reductions 424 Sold out 0 Options Calls 0 Puts 0
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