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
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-938
- 16.76%
$11.63 - $12.23 $10.9K - $11.5K
4.66K $54K
BC
Brunswick Corp

Consumer Cyclical
-213
- 22.66%
$53.49 - $70.51 $11.4K - $15K
727 $39K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-365
- 23.79%
$28.45 - $41.08 $10.4K - $15K
1.17K $35K
CNXC
Concentrix Corp

Technology
-197
- 24.11%
$42.45 - $65.04 $8.36K - $12.8K
620 $34K
OEF
Ishares S&P 100 ETF

ETFs
-39
- 28.68%
N/A
97 $25K
NTR
Nutrien Ltd.

Basic Materials
-223
- 30.18%
$45.28 - $53.84 $10.1K - $12K
516 $25K
EXPD
Expeditors International Of Washington Inc

Industrials
-90
- 29.9%
$109.09 - $126.48 $9.82K - $11.4K
211 $25K
CLH
Clean Harbors Inc

Industrials
-60
- 34.88%
$188.14 - $246.1 $11.3K - $14.8K
112 $22K
EL
Estee Lauder Companies Inc

Consumer Defensive
-166
- 37.73%
$64.26 - $85.48 $10.7K - $14.2K
274 $18K
FICO
Fair Isaac Corp

Technology
-6
- 40.0%
$1695.35 - $2030.47 $10.2K - $12.2K
9 $16K
MLI
Mueller Industries Inc

Industrials
-133
- 43.89%
$76.14 - $82.67 $10.1K - $11K
170 $12K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-468
- 48.6%
$17.16 - $25.25 $8.03K - $11.8K
495 $11K
TNET
Trinet Group, Inc.

Industrials
-144
- 50.0%
$66.51 - $95.72 $9.58K - $13.8K
144 $11K
ELD
Wisdomtree Emerging Local Debt

ETFs
-425
- 50.0%
$25.27 - $26.81 $10.7K - $11.4K
425 $11K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-147
- 51.76%
$80.4 - $106.5 $11.8K - $15.7K
137 $11K
CRAI
Cra International, Inc.

Industrials
-60
- 57.14%
$172.33 - $210.97 $10.3K - $12.7K
45 $7K
FNDC
Schwab Fundamental Intl Small

ETFs
-269
- 0.12%
$33.34 - $37.44 $8.97K - $10.1K
217K $7.86M
IWX
Ishares Tr Russell 200 Value E

ETFs
-121
- 0.87%
$78.54 - $84.86 $9.5K - $10.3K
13.8K $1.13M
LONZ
Pimco ETF Tr Sr Ln Active Exch

ETFs
-194
- 5.63%
$50.21 - $51.23 $9.74K - $9.94K
3.25K $163K
BALL
Ball Corp

Consumer Cyclical
-187
- 7.65%
$49.04 - $56.53 $9.17K - $10.6K
2.26K $117K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-264
- 8.24%
$36.88 - $49.3 $9.74K - $13K
2.94K $108K
ARGX
Argenx Se

Healthcare
-17
- 12.69%
$571.0 - $671.75 $9.71K - $11.4K
117 $69K
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
-276
- 15.64%
$36.86 - $39.26 $10.2K - $10.8K
1.49K $56K
CHX
Champion X Corp

Energy
-353
- 17.34%
$27.3 - $31.27 $9.64K - $11K
1.68K $50K
WDAY
Workday, Inc.

Technology
-42
- 18.34%
$233.53 - $277.82 $9.81K - $11.7K
187 $43K
RDN
Radian Group Inc

Financial Services
-280
- 24.33%
$30.6 - $34.58 $8.57K - $9.68K
871 $28K
PRGO
Perrigo CO PLC

Healthcare
-359
- 27.11%
$23.5 - $29.47 $8.44K - $10.6K
965 $27K
UNF
Unifirst Corp

Industrials
-52
- 25.12%
$169.33 - $230.5 $8.81K - $12K
155 $26K
NBIX
Neurocrine Biosciences Inc

Healthcare
-93
- 28.88%
$107.22 - $153.29 $9.97K - $14.3K
229 $25K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-414
- 30.13%
$25.58 - $29.24 $10.6K - $12.1K
960 $25K
SLF
Sun Life Financial Inc

Financial Services
-170
- 30.3%
$54.05 - $59.19 $9.19K - $10.1K
391 $22K
MAA
Mid America Apartment Communities Inc.

Real Estate
-57
- 35.19%
$146.9 - $170.92 $8.37K - $9.74K
105 $17K
TEF
Telefonica S A

Communication Services
-2.25K
- 40.29%
$3.89 - $4.73 $8.74K - $10.6K
3.33K $15K
LAD
Lithia Motors Inc

Consumer Cyclical
-35
- 43.21%
$285.59 - $385.71 $10K - $13.5K
46 $13K
LNTH
Lantheus Holdings, Inc.

Healthcare
-98
- 42.98%
$78.23 - $110.01 $7.67K - $10.8K
130 $12K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-119
- 49.58%
$85.08 - $111.48 $10.1K - $13.3K
121 $10K
AAXJ
Ishares Msci All Country Asia

ETFs
-138
- 50.0%
$69.59 - $77.09 $9.6K - $10.6K
138 $10K
LKFN
Lakeland Financial Corp

Financial Services
-166
- 50.76%
$59.44 - $69.54 $9.87K - $11.5K
161 $9K
UMH
Umh Properties, Inc.

Real Estate
-516
- 55.36%
$17.49 - $19.0 $9.02K - $9.8K
416 $7K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-89
- 57.79%
$111.56 - $223.11 $9.93K - $19.9K
65 $7K
MDXG
Mimedx Group, Inc.

Healthcare
-1.4K
- 66.67%
$7.54 - $9.28 $10.6K - $13K
700 $5K
RSG
Republic Services, Inc.

Industrials
-38
- 1.88%
$200.09 - $242.16 $7.6K - $9.2K
1.98K $479K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-500
- 3.17%
$18.47 - $21.1 $9.24K - $10.6K
15.3K $281K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-198
- 3.15%
$45.03 - $48.14 $8.92K - $9.53K
6.1K $281K
ILF
Ishares Latin America 40 ETF

ETFs
-400
- 4.88%
$20.87 - $24.43 $8.35K - $9.77K
7.79K $183K
CDC
Victory Portfolios Ii Shs Inco

ETFs
-140
- 6.0%
$61.46 - $66.32 $8.6K - $9.28K
2.19K $144K
HESM
Hess Midstream LP

Energy
-200
- 8.7%
$37.59 - $43.88 $7.52K - $8.78K
2.1K $88K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-974
- 11.57%
$8.69 - $9.43 $8.46K - $9.18K
7.44K $69K
ISMD
Northern Lts Fd Tr Iv

ETFs
-278
- 15.33%
$33.87 - $38.9 $9.42K - $10.8K
1.54K $52K
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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