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
EAD
Allspring Income Opportunities Fund

Financial Services
-2.3K
- 13.22%
$6.8 - $7.06 $15.6K - $16.2K
15.1K $103K
OLED
Universal Display Corp Pa

Technology
-112
- 13.33%
$139.48 - $161.59 $15.6K - $18.1K
728 $101K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-1.48K
- 16.82%
$10.68 - $11.3 $15.8K - $16.7K
7.32K $79K
HUBB
Hubbell Inc

Industrials
-50
- 19.08%
$330.91 - $456.86 $16.5K - $22.8K
212 $70K
MCHP
Microchip Technology Inc

Technology
-345
- 22.03%
$48.41 - $64.3 $16.7K - $22.2K
1.22K $59K
CVNA
Carvana Co.

Consumer Cyclical
-73
- 22.39%
$166.52 - $285.33 $12.2K - $20.8K
253 $52K
CTSH
Cognizant Technology Solutions Corp

Technology
-206
- 26.58%
$75.32 - $90.7 $15.5K - $18.7K
569 $43K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-1.75K
- 29.46%
$9.59 - $11.83 $16.8K - $20.7K
4.19K $40K
TYL
Tyler Technologies Inc

Technology
-28
- 28.87%
$553.41 - $646.74 $15.5K - $18.1K
69 $40K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-175
- 41.77%
$74.5 - $92.3 $13K - $16.2K
244 $22K
UGI
Ugi Corp

Utilities
-467
- 49.31%
$28.0 - $34.16 $13.1K - $16K
480 $15K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-313
- 3.62%
$47.25 - $67.02 $14.8K - $21K
8.33K $396K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-1.27K
- 12.76%
N/A
8.7K $107K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
-787
- 12.81%
$18.41 - $19.27 $14.5K - $15.2K
5.36K $100K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-1.08K
- 18.45%
$11.66 - $14.98 $12.6K - $16.2K
4.79K $65K
WLKP
Westlake Chemical Partners LP

Basic Materials
-665
- 20.59%
$22.96 - $24.9 $15.3K - $16.6K
2.57K $59K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-418
- 25.55%
$37.35 - $43.35 $15.6K - $18.1K
1.22K $46K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-176
- 31.54%
$77.0 - $93.47 $13.6K - $16.5K
382 $31K
CBSH
Commerce Bancshares Inc

Financial Services
-254
- 35.13%
$58.85 - $68.59 $14.9K - $17.4K
469 $29K
WTFC
Wintrust Financial Corp

Financial Services
-133
- 38.11%
$107.76 - $136.92 $14.3K - $18.2K
216 $24K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-269
- 38.82%
$54.25 - $57.64 $14.6K - $15.5K
424 $23K
SLM
Slm Corp

Financial Services
-533
- 41.38%
$26.95 - $32.54 $14.4K - $17.3K
755 $22K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-1K
- 41.77%
$12.61 - $14.92 $12.6K - $14.9K
1.39K $19K
AFG
American Financial Group Inc

Financial Services
-113
- 43.46%
$119.82 - $138.45 $13.5K - $15.6K
147 $19K
FRPT
Freshpet, Inc.

Consumer Defensive
-184
- 50.41%
$83.17 - $162.59 $15.3K - $29.9K
181 $15K
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
-375
- 50.0%
$39.11 - $41.9 $14.7K - $15.7K
375 $14K
DFIC
Dimensional ETF Tr Dimensional

ETFs
-506
- 0.14%
$25.54 - $28.79 $12.9K - $14.6K
357K $9.91M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-553
- 2.73%
$22.45 - $26.94 $12.4K - $14.9K
19.7K $510K
FLQS
Franklin Templeton ETF Tr Libe

ETFs
-352
- 8.9%
$38.27 - $43.58 $13.5K - $15.3K
3.6K $141K
MLM
Martin Marietta Materials Inc

Basic Materials
-29
- 10.14%
$460.39 - $552.64 $13.4K - $16K
257 $122K
BGT
Blackrock Floating Rate Income Trust

Financial Services
-1.2K
- 19.36%
$12.34 - $12.93 $14.8K - $15.5K
5K $62K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-558
- 20.92%
$24.13 - $30.02 $13.5K - $16.8K
2.11K $53K
TNL
Travel & Leisure Co.

Consumer Cyclical
-309
- 24.37%
$46.29 - $57.86 $14.3K - $17.9K
959 $44K
OSK
Oshkosh Corp

Industrials
-151
- 24.96%
$89.56 - $116.4 $13.5K - $17.6K
454 $42K
DOCS
Doximity, Inc.

Healthcare
-250
- 37.31%
$49.71 - $83.14 $12.4K - $20.8K
420 $24K
SLVM
Sylvamo Corp

Basic Materials
-198
- 39.92%
$63.64 - $81.86 $12.6K - $16.2K
298 $19K
TPC
Tutor Perini Corp

Industrials
-567
- 36.37%
$21.51 - $29.39 $12.2K - $16.7K
992 $22K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-501
- 47.85%
$28.85 - $39.18 $14.5K - $19.6K
546 $16K
TS
Tenaris Sa

Energy
-335
- 45.09%
$35.73 - $40.28 $12K - $13.5K
408 $15K
NVMI
Nova Ltd.

Technology
-76
- 50.0%
$184.33 - $273.65 $14K - $20.8K
76 $14K
MRVL
Marvell Technology, Inc.

Technology
-209
- 1.39%
$61.57 - $126.06 $12.9K - $26.3K
14.8K $913K
SQ
Block, Inc.

Technology
-229
- 3.54%
$54.04 - $92.95 $12.4K - $21.3K
6.24K $357K
DNL
Wiswisdomtree Tr

ETFs
-359
- 6.21%
$35.56 - $38.21 $12.8K - $13.7K
5.42K $193K
SAN
Banco Santander, S.A.

Financial Services
-1.84K
- 11.47%
$4.46 - $7.14 $8.19K - $13.1K
14.2K $94K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-1.2K
- 16.79%
$10.44 - $10.89 $12.5K - $13.1K
5.95K $62K
DOCN
Digital Ocean Holdings, Inc.

Technology
-412
- 21.2%
$33.39 - $46.69 $13.8K - $19.2K
1.53K $51K
INCY
Incyte Corp

Healthcare
-206
- 21.41%
$60.0 - $75.26 $12.4K - $15.5K
756 $45K
CNS
Cohen & Steers, Inc.

Financial Services
-154
- 28.68%
$75.52 - $92.6 $11.6K - $14.3K
383 $30K
WDS
Woodside Energy Group LTD

Energy
-918
- 30.5%
$14.15 - $16.33 $13K - $15K
2.09K $30K
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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