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
MMT
Mfs Multimarket Income Trust

Financial Services
-1.15K
- 10.2%
$4.6 - $4.74 $5.31K - $5.47K
10.2K $47K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-46
- 9.68%
$96.18 - $109.82 $4.42K - $5.05K
429 $43K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-150
- 11.54%
$33.37 - $38.01 $5.01K - $5.7K
1.15K $43K
PIPR
Piper Sandler Companies

Financial Services
-20
- 10.53%
$244.29 - $323.68 $4.89K - $6.47K
170 $42K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-250
- 12.53%
$20.96 - $23.51 $5.24K - $5.88K
1.75K $39K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-1.36K
- 12.69%
$3.75 - $4.08 $5.12K - $5.57K
9.38K $36K
HOPE
Hope Bancorp Inc

Financial Services
-430
- 11.15%
$10.26 - $12.25 $4.41K - $5.27K
3.43K $35K
MPW
Medical Properties Trust Inc

Real Estate
-863
- 14.3%
$3.83 - $6.21 $3.31K - $5.36K
5.17K $31K
ENFR
Alerian Energy Infrastructure

ETFs
-140
- 14.61%
$30.27 - $34.12 $4.24K - $4.78K
818 $26K
CLF
Cleveland Cliffs Inc.

Basic Materials
-620
- 17.29%
$8.22 - $12.02 $5.1K - $7.45K
2.97K $24K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
-343
- 16.81%
$13.59 - $14.05 $4.66K - $4.82K
1.7K $23K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-30
- 18.75%
$154.39 - $176.55 $4.63K - $5.3K
130 $20K
BDC
Belden Inc.

Technology
-48
- 19.92%
$99.82 - $122.07 $4.79K - $5.86K
193 $19K
DXC
Dxc Technology CO

Technology
-291
- 22.21%
$16.43 - $22.61 $4.78K - $6.58K
1.02K $17K
YELP
Yelp Inc

Communication Services
-123
- 21.21%
$33.6 - $41.25 $4.13K - $5.07K
457 $16K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-128
- 22.15%
$32.86 - $38.05 $4.21K - $4.87K
450 $14K
SHG
Shinhan Financial Group CO LTD

Financial Services
-149
- 25.3%
N/A
440 $15K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-71
- 25.82%
$65.73 - $93.93 $4.67K - $6.67K
204 $13K
PCG
Pg&E Corp

Utilities
-261
- 26.31%
$15.16 - $20.4 $3.96K - $5.32K
731 $12K
MMYT
Make My Trip LTD

Consumer Cyclical
-60
- 34.68%
N/A
113 $9K
BIIB
Biogen Inc.

Healthcare
-34
- 30.09%
$133.43 - $153.27 $4.54K - $5.21K
79 $10K
CVY
Invesco Exchange Traded Fd Tr

ETFs
-200
- 32.63%
$24.8 - $26.45 $4.96K - $5.29K
413 $10K
HSTM
Healthstream Inc

Healthcare
-155
- 32.7%
$30.95 - $33.99 $4.8K - $5.27K
319 $10K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-226
- 37.86%
$22.15 - $24.94 $5.01K - $5.64K
371 $9K
PSO
Pearson PLC

Communication Services
-316
- 43.65%
$15.45 - $17.75 $4.88K - $5.61K
408 $6K
LOGI
Logitech International S.A.

Technology
-62
- 45.59%
$81.64 - $105.06 $5.06K - $6.51K
74 $6K
DUOL
Duolingo, Inc.

Technology
-18
- 47.37%
$272.49 - $441.39 $4.9K - $7.95K
20 $6K
IOSP
Innospec Inc.

Basic Materials
-57
- 50.0%
$94.75 - $116.61 $5.4K - $6.65K
57 $5K
TRN
Trinity Industries Inc

Industrials
-192
- 50.0%
$28.06 - $39.45 $5.39K - $7.57K
192 $5K
IOT
Samsara Inc.

Technology
-130
- 50.0%
$34.06 - $60.96 $4.43K - $7.92K
130 $4K
FSS
Federal Signal Corp

Industrials
-67
- 50.0%
$73.55 - $101.32 $4.93K - $6.79K
67 $4K
MC
Moelis & CO

Financial Services
-82
- 50.0%
$57.91 - $81.2 $4.75K - $6.66K
82 $4K
UDR
Udr, Inc.

Real Estate
-100
- 50.0%
$40.09 - $46.04 $4.01K - $4.6K
100 $4K
KFRC
Kforce Inc

Industrials
-89
- 54.27%
$48.42 - $56.93 $4.31K - $5.07K
75 $3K
OFG
Ofg Bancorp

Financial Services
-118
- 66.67%
$38.85 - $44.74 $4.58K - $5.28K
59 $2K
SAND
Sandstorm Gold LTD

Basic Materials
-500
- 50.0%
$5.54 - $7.65 $2.77K - $3.83K
500 $3K
MOD
Modine Manufacturing CO

Consumer Cyclical
-58
- 0.6%
$76.06 - $142.68 $4.41K - $8.28K
9.63K $739K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-90
- 0.77%
$50.87 - $51.09 $4.58K - $4.6K
11.5K $589K
IXC
Ishares Tr Global Energy ETF

ETFs
-92
- 0.72%
$38.48 - $42.16 $3.54K - $3.88K
12.6K $530K
AVXL
Anavex Life Sciences Corp.

Healthcare
-400
- 0.88%
$7.85 - $13.46 $3.14K - $5.38K
45K $385K
BSCV
Invesco ETF Self Indexed Fd Tr
-268
- 1.16%
$15.87 - $16.38 $4.25K - $4.39K
22.8K $371K
VCR
Vanguard Consumer Discretionar

ETFs
-14
- 3.54%
$318.51 - $391.75 $4.46K - $5.48K
381 $124K
VIS
Vanguard Industrial ETF

ETFs
-18
- 3.51%
$243.63 - $273.99 $4.39K - $4.93K
495 $122K
RGLD
Royal Gold Inc

Basic Materials
-24
- 4.28%
$132.55 - $163.51 $3.18K - $3.92K
537 $87K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-15
- 6.33%
$233.07 - $290.7 $3.5K - $4.36K
222 $59K
LEA
Lear Corp

Consumer Cyclical
-49
- 11.45%
$87.96 - $99.36 $4.31K - $4.87K
379 $33K
WCC
Wesco International Inc

Industrials
-26
- 12.04%
$155.3 - $199.95 $4.04K - $5.2K
190 $29K
STE
Steris PLC

Healthcare
-21
- 14.0%
$202.46 - $232.74 $4.25K - $4.89K
129 $29K
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
-265
- 14.84%
$16.12 - $16.78 $4.27K - $4.45K
1.52K $25K
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