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
HRL
Hormel Foods Corp

Consumer Defensive
-185
- 2.04%
$28.29 - $31.52 $5.23K - $5.83K
8.9K $275K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-50
- 2.39%
$110.9 - $132.93 $5.55K - $6.65K
2.05K $232K
FT
Franklin Universal Trust

Financial Services
-800
- 7.74%
$7.25 - $7.66 $5.8K - $6.13K
9.54K $71K
NSP
Insperity, Inc.

Industrials
-68
- 8.34%
$69.6 - $94.21 $4.73K - $6.41K
747 $66K
FSLR
First Solar, Inc.

Technology
-51
- 10.1%
$126.34 - $197.73 $6.44K - $10.1K
454 $57K
GOLD
Barrick Gold Corp

Basic Materials
-273
- 8.81%
$15.45 - $19.56 $4.22K - $5.34K
2.83K $54K
WST
West Pharmaceutical Services Inc

Healthcare
-27
- 11.3%
$199.11 - $347.87 $5.38K - $9.39K
212 $47K
GGG
Graco Inc

Industrials
-65
- 11.55%
$80.53 - $87.54 $5.23K - $5.69K
498 $41K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-322
- 13.02%
$17.03 - $18.6 $5.48K - $5.99K
2.15K $39K
CNP
Centerpoint Energy Inc

Utilities
-164
- 17.62%
$30.87 - $36.25 $5.06K - $5.95K
767 $27K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-72
- 19.51%
$61.25 - $72.83 $4.41K - $5.24K
297 $20K
PCH
Potlatchdeltic Corp

Real Estate
-132
- 23.78%
$38.35 - $47.34 $5.06K - $6.25K
423 $19K
MDU
Mdu Resources Group Inc

Industrials
-353
- 29.42%
$16.45 - $18.61 $5.81K - $6.57K
847 $14K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-61
- 33.89%
$105.14 - $122.23 $6.41K - $7.46K
119 $12K
KFY
Korn Ferry

Industrials
-98
- 35.0%
$62.52 - $71.6 $6.13K - $7.02K
182 $12K
JLL
Jones Lang Lasalle Inc

Real Estate
-27
- 35.53%
$238.0 - $284.76 $6.43K - $7.69K
49 $12K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-24
- 33.33%
$228.41 - $293.71 $5.48K - $7.05K
48 $11K
OPCH
Option Care Health, Inc.

Healthcare
-191
- 37.09%
$22.7 - $35.2 $4.34K - $6.72K
324 $11K
FIBK
First Interstate Bancsystem Inc

Financial Services
-226
- 38.63%
$27.77 - $33.5 $6.28K - $7.57K
359 $10K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-822
- 39.16%
$7.06 - $9.39 $5.8K - $7.72K
1.28K $9K
ZD
Ziff Davis, Inc.

Communication Services
-164
- 39.23%
$37.58 - $55.5 $6.16K - $9.1K
254 $9K
TFX
Teleflex Inc

Healthcare
-40
- 41.24%
$130.79 - $183.66 $5.23K - $7.35K
57 $7K
PKI
Perkinelmer Inc

Healthcare
-45
- 38.79%
N/A
71 $8K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-52
- 46.85%
$109.48 - $136.56 $5.69K - $7.1K
59 $6K
FCN
Fti Consulting, Inc

Industrials
-38
- 49.35%
$160.54 - $198.75 $6.1K - $7.55K
39 $6K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-150
- 50.0%
$41.55 - $43.98 $6.23K - $6.6K
150 $6K
QS
Quantum Scape Corp

Consumer Cyclical
-1.55K
- 51.16%
$4.15 - $6.58 $6.41K - $10.2K
1.48K $6K
OLN
Olin Corp

Basic Materials
-245
- 49.2%
$23.36 - $34.41 $5.72K - $8.43K
253 $6K
ZETA
Zeta Global Holdings Corp.

Technology
-450
- 50.0%
$13.56 - $24.69 $6.1K - $11.1K
450 $6K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-332
- 50.0%
$18.12 - $19.21 $6.02K - $6.38K
332 $6K
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
-515
- 50.0%
$11.01 - $11.63 $5.67K - $5.99K
515 $5K
SITE
Site One Landscape Supply, Inc.

Industrials
-49
- 50.0%
$120.25 - $147.7 $5.89K - $7.24K
49 $5K
BHK
Blackrock Core Bond Trust

Financial Services
-547
- 50.0%
$10.15 - $10.86 $5.55K - $5.94K
547 $5K
KOS
Kosmos Energy Ltd.

Energy
-2.5K
- 50.0%
$2.12 - $3.9 $5.3K - $9.75K
2.5K $5K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-161
- 54.76%
$37.37 - $42.55 $6.02K - $6.85K
133 $5K
MTRN
Materion Corp

Basic Materials
-80
- 55.56%
$81.6 - $104.14 $6.53K - $8.33K
64 $5K
PRAY
Shp ETF Tr Fis Biblically Resp
-200
- 66.67%
$27.81 - $30.22 $5.56K - $6.04K
100 $2K
INDS
Pacer Fds Tr Benchmark Indl

ETFs
-150
- 66.67%
$34.17 - $38.11 $5.13K - $5.72K
75 $2K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-201
- 0.79%
$23.29 - $23.38 $4.68K - $4.7K
25.3K $591K
GALT
Galectin Therapeutics Inc

Healthcare
-4.2K
- 0.98%
$1.1 - $1.76 $4.62K - $7.39K
423K $516K
LEN
Lennar Corp

Consumer Cyclical
-49
- 4.62%
$113.93 - $141.54 $5.58K - $6.94K
1.01K $116K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
-634
- 4.64%
$8.44 - $9.01 $5.35K - $5.71K
13K $111K
SR
Spire Inc

Utilities
-58
- 5.09%
$65.62 - $78.25 $3.81K - $4.54K
1.08K $84K
BSM
Black Stone Minerals, L.P.

Energy
-330
- 5.99%
$14.48 - $15.59 $4.78K - $5.14K
5.18K $79K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-145
- 6.62%
$34.23 - $36.9 $4.96K - $5.35K
2.05K $73K
EXPI
Exp World Holdings, Inc.

Real Estate
-505
- 7.35%
$9.38 - $11.76 $4.74K - $5.94K
6.37K $62K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-24
- 6.42%
$162.48 - $175.37 $3.9K - $4.21K
350 $60K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-408
- 8.14%
$12.04 - $13.32 $4.91K - $5.43K
4.61K $57K
LCID
Lucid Group, Inc.

Consumer Cyclical
-2.01K
- 8.85%
$2.03 - $3.48 $4.09K - $7.01K
20.7K $50K
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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