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
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-56
- 45.16%
$141.31 - $175.89 $7.91K - $9.85K
68 $9K
GMAB
Genmab A/S

Healthcare
-378
- 43.15%
$18.69 - $24.14 $7.06K - $9.12K
498 $9K
IXJ
Ishares Global Healthcare ETF

ETFs
-90
- 46.15%
$86.01 - $94.19 $7.74K - $8.48K
105 $9K
MMSI
Merit Medical Systems Inc

Healthcare
-72
- 44.72%
$95.64 - $110.29 $6.89K - $7.94K
89 $9K
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
-179
- 47.73%
$39.43 - $44.62 $7.06K - $7.99K
196 $8K
SEB
Seaboard Corp

Industrials
-3
- 50.0%
$2422.16 - $2992.67 $7.27K - $8.98K
3 $8K
ARKQ
Ark Autonomous Technology & Ro

ETFs
-120
- 50.0%
$65.76 - $84.94 $7.89K - $10.2K
120 $7K
VTC
Vanguard Scottsdale Fds Total

ETFs
-100
- 50.0%
$74.74 - $77.39 $7.47K - $7.74K
100 $7K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-113
- 50.0%
$60.44 - $69.57 $6.83K - $7.86K
113 $7K
MSA
Msa Safety Inc

Industrials
-52
- 52.53%
$146.69 - $166.47 $7.63K - $8.66K
47 $6K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
-570
- 66.67%
$14.19 - $15.01 $8.09K - $8.56K
285 $4K
JUPW
Jupiter Wellness, Inc.

Healthcare
-2.64K
- 50.0%
N/A
2.64K $7K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-744
- 1.83%
$10.14 - $10.47 $7.54K - $7.79K
39.9K $404K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-139
- 2.16%
$50.03 - $50.27 $6.95K - $6.99K
6.3K $315K
NVR
Nvr Inc

Consumer Cyclical
-1
- 2.86%
$7062.02 - $8382.63 $7.06K - $8.38K
34 $246K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
-313
- 3.21%
$21.64 - $22.08 $6.77K - $6.91K
9.44K $204K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-176
- 8.31%
$40.87 - $45.28 $7.19K - $7.97K
1.94K $80K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-152
- 8.09%
$39.65 - $43.35 $6.03K - $6.59K
1.73K $72K
WDC
Western Digital Corp

Technology
-181
- 11.54%
$40.43 - $72.03 $7.32K - $13K
1.39K $56K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-1.69K
- 12.57%
$3.92 - $4.13 $6.61K - $6.96K
11.7K $46K
NYT
New York Times CO

Communication Services
-130
- 13.32%
$46.9 - $55.89 $6.1K - $7.27K
846 $41K
THY
Toews Agility Shares Dynamic T

Technology
-320
- 14.65%
$21.94 - $22.63 $7.02K - $7.24K
1.86K $40K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-44
- 22.11%
$161.13 - $209.29 $7.09K - $9.21K
155 $25K
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
-125
- 21.55%
$51.6 - $58.13 $6.45K - $7.27K
455 $23K
KLIC
Kulicke & Soffa Industries Inc

Technology
-206
- 22.15%
$32.98 - $47.98 $6.79K - $9.88K
724 $23K
STWD
Starwood Property Trust, Inc.

Real Estate
-348
- 25.25%
$18.41 - $20.53 $6.41K - $7.14K
1.03K $20K
DBX
Dropbox, Inc.

Technology
-275
- 27.78%
$24.55 - $33.27 $6.75K - $9.15K
715 $19K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-186
- 29.06%
$37.84 - $44.02 $7.04K - $8.19K
454 $17K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
-200
- 30.77%
$34.79 - $38.36 $6.96K - $7.67K
450 $15K
LITE
Lumentum Holdings Inc.

Technology
-114
- 32.95%
$57.41 - $100.38 $6.54K - $11.4K
232 $14K
HST
Host Hotels & Resorts, Inc.

Real Estate
-481
- 32.17%
$14.21 - $17.45 $6.84K - $8.39K
1.01K $14K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-104
- 31.61%
$61.31 - $83.44 $6.38K - $8.68K
225 $13K
RPRX
Royalty Pharma PLC

Healthcare
-225
- 38.01%
$25.75 - $33.86 $5.79K - $7.62K
367 $11K
ALK
Alaska Air Group, Inc.

Industrials
-146
- 38.62%
$49.22 - $76.6 $7.19K - $11.2K
232 $11K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-157
- 39.45%
$43.29 - $69.32 $6.8K - $10.9K
241 $10K
RUM
Rumble Inc.

Technology
-994
- 43.44%
$7.07 - $13.77 $7.03K - $13.7K
1.29K $9K
TECH
Bio Techne Corp

Healthcare
-116
- 47.54%
$58.47 - $78.75 $6.78K - $9.14K
128 $7K
BMAR
Innovator U.S. Equity Buffer E

ETFs
-160
- 50.0%
$44.99 - $47.69 $7.2K - $7.63K
160 $7K
SMLR
Semler Scientific, Inc.

Healthcare
-200
- 50.0%
$32.62 - $64.94 $6.52K - $13K
200 $7K
AX
Axos Financial, Inc.

Financial Services
-111
- 50.0%
$61.63 - $73.1 $6.84K - $8.11K
111 $7K
CIB
Bancolombia Sa

Financial Services
-169
- 50.0%
$31.99 - $44.29 $5.41K - $7.49K
169 $6K
TDW
Tidewater Inc

Energy
-158
- 49.69%
$39.93 - $57.69 $6.31K - $9.12K
160 $6K
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
-250
- 50.0%
$26.06 - $28.54 $6.52K - $7.14K
250 $6K
TECK
Teck Resources LTD

Basic Materials
-198
- 57.56%
$36.43 - $43.86 $7.21K - $8.68K
146 $5K
VMO
Invesco Municipal Opportunity Trust

Financial Services
-590
- 66.67%
$9.44 - $9.93 $5.57K - $5.86K
295 $2K
AESR
Two Rds Shared Tranfield Us Eq

ETFs
-396
- 0.1%
$16.08 - $18.37 $6.37K - $7.27K
392K $6.46M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-57
- 0.12%
$106.46 - $114.75 $6.07K - $6.54K
47.8K $5.27M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-204
- 0.13%
$25.35 - $27.46 $5.17K - $5.6K
154K $4.09M
OGE
Oge Energy Corp.

Utilities
-128
- 1.4%
$39.76 - $46.32 $5.09K - $5.93K
9.01K $413K
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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