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
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-1.42K
- 15.72%
$13.1 - $13.52 $18.6K - $19.2K
7.62K $100K
BHP
Bhp Group LTD

Basic Materials
-397
- 16.4%
$48.18 - $52.11 $19.1K - $20.7K
2.02K $98K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-230
- 23.02%
$75.32 - $84.77 $17.3K - $19.5K
769 $62K
VMI
Valmont Industries Inc

Industrials
-66
- 30.28%
$285.37 - $376.98 $18.8K - $24.9K
152 $43K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-94
- 32.64%
$200.77 - $270.08 $18.9K - $25.4K
194 $38K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
-500
- 37.68%
$37.69 - $39.76 $18.8K - $19.9K
827 $31K
ONB
Old National Bancorp

Financial Services
-912
- 42.46%
$20.11 - $24.45 $18.3K - $22.3K
1.24K $26K
G
Genpact LTD

Technology
-384
- 43.24%
$42.88 - $55.54 $16.5K - $21.3K
504 $25K
PR
Permian Resources Corporation

Energy
-1.41K
- 46.42%
$12.33 - $16.0 $17.3K - $22.5K
1.62K $22K
FDD
First Trust Stoxx European Sel

ETFs
-1.4K
- 49.12%
$11.08 - $13.94 $15.5K - $19.5K
1.45K $19K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-1.73K
- 50.0%
$9.92 - $11.41 $17.1K - $19.7K
1.73K $18K
GAB
Gabelli Equity Trust Inc

Financial Services
-3.4K
- 66.67%
$5.36 - $5.67 $18.2K - $19.3K
1.7K $9K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-136
- 17.75%
$131.2 - $160.72 $17.8K - $21.9K
630 $83K
CCI
Crown Castle International Corp

Real Estate
-171
- 5.18%
$84.33 - $106.39 $14.4K - $18.2K
3.13K $326K
SIVR
Abrdn Silver ETF Trust

ETFs
-531
- 7.91%
$28.07 - $32.82 $14.9K - $17.4K
6.18K $200K
MORN
Morningstar, Inc.

Financial Services
-62
- 22.96%
$282.49 - $334.73 $17.5K - $20.8K
208 $62K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-353
- 23.95%
$42.3 - $53.69 $14.9K - $19K
1.12K $58K
FOXA
Fox Corp

Communication Services
-317
- 25.56%
$47.9 - $58.0 $15.2K - $18.4K
923 $52K
KD
Kyndryl Holdings, Inc.

Technology
-569
- 38.29%
$31.32 - $43.45 $17.8K - $24.7K
917 $28K
MEDP
Medpace Holdings, Inc.

Healthcare
-57
- 37.75%
$304.69 - $360.97 $17.4K - $20.6K
94 $28K
TER
Teradyne, Inc

Technology
-221
- 40.63%
$82.6 - $140.0 $18.3K - $30.9K
323 $26K
VRSN
Verisign Inc

Technology
-69
- 41.57%
$205.1 - $254.74 $14.2K - $17.6K
97 $24K
E
Eni Spa

Energy
-576
- 46.6%
$27.51 - $31.47 $15.8K - $18.1K
660 $20K
OI
O I Glass, Inc.

Consumer Cyclical
-1.53K
- 47.33%
$10.17 - $12.26 $15.6K - $18.8K
1.71K $19K
DFHY
Donoghue Forlines Tactical Hig

ETFs
-929
- 50.0%
$18.91 - $19.06 $17.6K - $17.7K
929 $17K
ICHR
Ichor Holdings, Ltd.

Technology
-800
- 66.67%
$22.61 - $35.08 $18.1K - $28.1K
400 $9K
MFC
Manulife Financial Corp

Financial Services
-549
- 6.57%
$28.41 - $31.82 $15.6K - $17.5K
7.81K $243K
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
-442
- 6.31%
$36.14 - $40.81 $16K - $18K
6.56K $242K
MKC
Mccormick & CO Inc

Consumer Defensive
-208
- 11.13%
$71.24 - $84.73 $14.8K - $17.6K
1.66K $136K
AL
Air Lease Corp

Industrials
-362
- 28.87%
$43.38 - $51.13 $15.7K - $18.5K
892 $43K
CBT
Cabot Corp

Basic Materials
-200
- 30.63%
$81.12 - $92.51 $16.2K - $18.5K
453 $37K
MGA
Magna International Inc

Consumer Cyclical
-508
- 31.55%
$33.99 - $41.85 $17.3K - $21.3K
1.1K $37K
ERJ
Embraer S.A.

Industrials
-370
- 45.62%
$37.11 - $56.4 $13.7K - $20.9K
441 $20K
APA
Apa Corp

Energy
-819
- 46.19%
$18.54 - $25.45 $15.2K - $20.8K
954 $20K
ALV
Autoliv Inc

Consumer Cyclical
-188
- 47.24%
$87.68 - $102.7 $16.5K - $19.3K
210 $18K
HUN
Huntsman Corp

Basic Materials
-1.05K
- 48.5%
$15.79 - $18.04 $16.5K - $18.9K
1.11K $17K
COLD
Americold Realty Trust

Real Estate
-806
- 50.0%
$20.74 - $23.05 $16.7K - $18.6K
806 $17K
LXP
Lxp Industrial Trust

Real Estate
-1.99K
- 50.0%
$7.72 - $9.22 $15.4K - $18.4K
1.99K $17K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-1.12K
- 50.0%
$13.04 - $17.59 $14.6K - $19.7K
1.12K $17K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-500
- 50.0%
$31.75 - $36.0 $15.9K - $18K
500 $16K
TDSB
Exchange Listed Fds Tr Cabana

ETFs
-755
- 50.0%
$21.55 - $22.51 $16.3K - $17K
755 $16K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-89
- 55.28%
$182.78 - $209.07 $16.3K - $18.6K
72 $13K
DFSV
Dimensional ETF Tr Dimensional

ETFs
-568
- 0.12%
$27.56 - $32.1 $15.7K - $18.2K
468K $13.2M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-307
- 3.16%
$50.82 - $52.7 $15.6K - $16.2K
9.41K $494K
TPIF
Timothy Plan Intl ETF (De)

ETFs
-578
- 5.49%
$26.06 - $29.44 $15.1K - $17K
9.96K $286K
SNN
Smith & Nephew PLC

Healthcare
-545
- 11.61%
$23.89 - $30.34 $13K - $16.5K
4.15K $117K
GNR
Spdr S&P Global Natural Resour

ETFs
-296
- 11.89%
$50.12 - $54.48 $14.8K - $16.1K
2.19K $116K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
-1.24K
- 12.76%
$3.4 - $14.19 $4.22K - $17.6K
8.49K $109K
ISCG
Ishares Morningstar Small Cap

ETFs
-368
- 13.52%
$44.44 - $52.05 $16.4K - $19.2K
2.35K $106K
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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