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
COLB
Columbia Banking System, Inc.

Financial Services
-507
- 29.67%
$23.89 - $28.84 $12.1K - $14.6K
1.2K $29K
TRNO
Terreno Realty Corp

Real Estate
-213
- 31.42%
$57.4 - $68.5 $12.2K - $14.6K
465 $29K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-360
- 30.59%
$32.74 - $36.2 $11.8K - $13K
817 $28K
CPK
Chesapeake Utilities Corp

Utilities
-106
- 32.52%
$116.55 - $130.37 $12.4K - $13.8K
220 $28K
RRX
Regal Rexnord Corp

Industrials
-121
- 35.38%
$113.85 - $167.1 $13.8K - $20.2K
221 $25K
AWI
Armstrong World Industries Inc

Industrials
-94
- 36.29%
$136.0 - $154.19 $12.8K - $14.5K
165 $23K
CACI
Caci International Inc

Technology
-32
- 34.41%
N/A
61 $26K
WES
Western Midstream Partners, LP

Energy
-306
- 39.03%
$37.87 - $42.89 $11.6K - $13.1K
478 $19K
PAAS
Pan American Silver Corp

Basic Materials
-500
- 44.37%
$20.61 - $26.7 $10.3K - $13.4K
627 $16K
MANH
Manhattan Associates Inc

Technology
-75
- 46.01%
$163.5 - $295.1 $12.3K - $22.1K
88 $15K
RTO
Rentokil Initial PLC

Industrials
-583
- 48.18%
$20.76 - $27.11 $12.1K - $15.8K
627 $14K
SPSC
Sps Commerce Inc

Technology
-96
- 50.0%
$123.05 - $197.4 $11.8K - $19K
96 $12K
DEA
Easterly Government Properties, Inc.

Real Estate
-1.2K
- 50.0%
$10.26 - $11.77 $12.3K - $14.1K
1.2K $12K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-126
- 50.0%
$96.88 - $148.78 $12.2K - $18.7K
126 $12K
VONV
Vanguard Russell 1000 Value Et

ETFs
-139
- 0.14%
$80.21 - $86.14 $11.1K - $12K
99.7K $8.23M
BOTZ
Global X Fds

ETFs
-430
- 0.96%
$28.46 - $34.53 $12.2K - $14.8K
44.5K $1.27M
PDP
Invesco Exchange Traded Fd Tr

ETFs
-125
- 1.94%
$96.95 - $116.13 $12.1K - $14.5K
6.33K $633K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-740
- 2.1%
$14.67 - $22.01 $10.9K - $16.3K
34.5K $530K
HDV
Ishares Core High Dividend ETF

ETFs
-100
- 2.81%
$110.86 - $121.12 $11.1K - $12.1K
3.46K $418K
BSCU
Invesco Exc Self Ind Tr

ETFs
-737
- 2.84%
$16.2 - $16.64 $11.9K - $12.3K
25.2K $418K
SNA
Snap On Inc

Industrials
-35
- 7.83%
$324.09 - $358.62 $11.3K - $12.6K
412 $138K
VCEL
Vericel Corp

Healthcare
-271
- 10.46%
$44.5 - $61.8 $12.1K - $16.7K
2.32K $103K
TSCO
Tractor Supply CO

Consumer Cyclical
-220
- 18.49%
$51.66 - $57.94 $11.4K - $12.7K
970 $53K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-400
- 27.89%
$28.62 - $36.65 $11.4K - $14.7K
1.03K $29K
NSA
National Storage Affiliates Trust

Real Estate
-308
- 30.71%
$35.92 - $39.59 $11.1K - $12.2K
695 $27K
MOS
Mosaic CO

Basic Materials
-432
- 31.12%
$23.08 - $28.8 $9.97K - $12.4K
956 $25K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
-540
- 30.66%
$21.0 - $24.67 $11.3K - $13.3K
1.22K $25K
RL
Ralph Lauren Corp

Consumer Cyclical
-55
- 37.67%
$215.68 - $286.74 $11.9K - $15.8K
91 $20K
BXP
Boston Properties Inc

Real Estate
-181
- 43.72%
$63.97 - $74.91 $11.6K - $13.6K
233 $15K
PMO
Putnam Municipal Opportunities Trust

Financial Services
-1.2K
- 47.53%
$9.96 - $10.76 $12K - $13K
1.33K $13K
MAN
Manpower Group Inc.

Industrials
-201
- 48.2%
$53.77 - $62.66 $10.8K - $12.6K
216 $12K
FDM
First Trust Dow Jones Select M

ETFs
-200
- 50.0%
$61.73 - $71.81 $12.3K - $14.4K
200 $12K
FXD
First Tr Exchange Traded Fd

ETFs
-211
- 50.0%
$56.39 - $68.12 $11.9K - $14.4K
211 $12K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-2.2K
- 50.0%
$4.87 - $6.28 $10.7K - $13.8K
2.2K $12K
ZBRA
Zebra Technologies Corp

Technology
-42
- 55.26%
$271.72 - $421.11 $11.4K - $17.7K
34 $9K
NCR
Ncr Corp

Technology
-794
- 53.07%
N/A
702 $11K
VDE
Vanguard Energy ETF

ETFs
-80
- 0.29%
$119.14 - $132.76 $9.53K - $10.6K
27.7K $3.59M
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
-232
- 2.96%
$47.41 - $48.44 $11K - $11.2K
7.6K $362K
WSM
Williams Sonoma Inc

Consumer Cyclical
-70
- 3.51%
$158.1 - $217.71 $11.1K - $15.2K
1.93K $304K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-946
- 4.36%
$9.19 - $12.93 $8.69K - $12.2K
20.8K $231K
NOG
Northern Oil & Gas, Inc.

Energy
-377
- 4.87%
$26.89 - $42.07 $10.1K - $15.9K
7.36K $222K
CQP
Cheniere Energy Partners, L.P.

Energy
-160
- 5.96%
$55.42 - $67.71 $8.87K - $10.8K
2.53K $166K
FANG
Diamondback Energy, Inc.

Energy
-70
- 6.37%
$139.9 - $180.18 $9.79K - $12.6K
1.03K $164K
SOFI
So Fi Technologies, Inc.

Financial Services
-933
- 7.55%
$11.18 - $18.03 $10.4K - $16.8K
11.4K $132K
ATO
Atmos Energy Corp

Utilities
-74
- 11.33%
$136.51 - $154.58 $10.1K - $11.4K
579 $89K
IRM
Iron Mountain Inc

Real Estate
-136
- 12.21%
$82.79 - $111.31 $11.3K - $15.1K
978 $84K
HMC
Honda Motor CO LTD

Consumer Cyclical
-389
- 15.51%
$26.9 - $30.41 $10.5K - $11.8K
2.12K $57K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-1.02K
- 16.84%
$10.81 - $11.3 $11.1K - $11.6K
5.05K $55K
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
-342
- 16.06%
$28.66 - $31.72 $9.8K - $10.8K
1.79K $54K
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
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email