Geneos Wealth Management Inc. Reduced Holdings in Q4 2024

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-1.81K
- 51.81%
$94.79 - $95.69 $172K - $174K
1.69K $160K
AWK
American Water Works Company, Inc.

Utilities
-180
- 2.58%
$123.83 - $146.07 $22.3K - $26.3K
6.79K $844K
CHCO
City Holding CO

Financial Services
-1.46K
- 89.31%
$113.37 - $134.35 $166K - $196K
175 $20K
LDOS
Leidos Holdings, Inc.

Technology
-112
- 1.36%
$143.17 - $201.39 $16K - $22.6K
8.1K $1.17M
DOW
Dow Inc.

Basic Materials
-941
- 10.37%
$39.1 - $55.34 $36.8K - $52.1K
8.13K $326K
CSX
Csx Corp

Industrials
-144
- 0.2%
$31.58 - $36.88 $4.55K - $5.31K
71.9K $2.32M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-1.58K
- 38.55%
$100.24 - $101.35 $158K - $160K
2.52K $253K
SYLD
Cambria Shareholder Yld ETF

ETFs
-270
- 0.73%
$68.06 - $76.27 $18.4K - $20.6K
36.5K $2.5M
FXG
First Tr Exchange Traded First

ETFs
-2.24K
- 64.55%
$63.7 - $70.06 $143K - $157K
1.23K $78K
FDN
First Tr Fd Dow Jones

ETFs
-1.46K
- 22.85%
$210.5 - $257.24 $307K - $375K
4.93K $1.2M
IEMG
Ishares Inc

ETFs
-2.85K
- 3.22%
N/A
85.8K $4.6M
SIL
Global X Silver Miners ETF

ETFs
-1.85K
- 6.75%
$31.61 - $41.98 $58.5K - $77.7K
25.6K $813K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-7.03K
- 34.26%
$20.98 - $21.19 $148K - $149K
13.5K $284K
WPC
W. P. Carey Inc.

Real Estate
-197
- 1.14%
$53.44 - $61.33 $10.5K - $12.1K
17.1K $933K
CGGR
Capital Group Growth ETF Shs C

ETFs
-45K
- 7.01%
$34.49 - $39.24 $1.55M - $1.76M
596K $22.2M
INTC
Intel Corp

Technology
-163
- 0.4%
$19.07 - $26.23 $3.11K - $4.28K
40.6K $814K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-71
- 1.11%
$82.28 - $117.52 $5.84K - $8.34K
6.31K $534K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.38K
- 3.26%
$45.07 - $47.1 $62K - $64.8K
40.8K $1.85M
PHYS
Sprott Physical Gold Trust

Financial Services
-3.9K
- 1.56%
$19.66 - $21.66 $76.7K - $84.5K
246K $4.95M
EA
Electronic Arts Inc.

Communication Services
-975
- 88.56%
$140.69 - $167.97 $137K - $164K
126 $18K
D
Dominion Energy, Inc

Utilities
-1.6K
- 13.16%
$52.63 - $60.92 $84.1K - $97.3K
10.5K $567K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-3.71K
- 28.94%
$26.05 - $29.17 $96.7K - $108K
9.11K $238K
UPS
United Parcel Service Inc

Industrials
-304
- 3.36%
$122.65 - $138.35 $37.3K - $42.1K
8.76K $1.1M
AFL
Aflac Inc

Financial Services
-279
- 2.33%
$100.37 - $115.27 $28K - $32.2K
11.7K $1.21M
JETS
ETF Ser Solutions U S Global J

ETFs
-9.67K
- 38.04%
$20.04 - $25.93 $194K - $251K
15.8K $399K
QWLD
Spdr Index Shs Fds

ETFs
-576
- 5.11%
$123.39 - $130.49 $71.1K - $75.2K
10.7K $1.33M
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.12K
- 74.82%
$83.96 - $106.19 $94K - $119K
377 $31K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-652
- 6.5%
$108.6 - $115.42 $70.8K - $75.3K
9.38K $1.02M
COST
Costco Wholesale Corp

Consumer Defensive
-479
- 4.54%
$873.59 - $994.69 $418K - $476K
10.1K $9.23M
AEP
American Electric Power CO Inc

Utilities
-147
- 1.37%
$90.91 - $102.21 $13.4K - $15K
10.6K $979K
ICLN
Ishares

ETFs
-3.13K
- 12.42%
$11.35 - $14.51 $35.5K - $45.4K
22.1K $251K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-4.6K
- 96.84%
$18.2 - $27.01 $83.7K - $124K
150 $3K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-2.23K
- 15.27%
$50.73 - $51.08 $113K - $114K
12.4K $628K
RTX
Raytheon Technologies Corp

Industrials
-390
- 2.98%
$114.45 - $127.21 $44.6K - $49.6K
12.7K $1.47M
WMT
Walmart Inc.

Consumer Defensive
-8.75K
- 12.45%
$79.1 - $95.7 $692K - $837K
61.6K $5.56M
SNY
Sanofi

Healthcare
-219
- 2.1%
$45.89 - $57.31 $10K - $12.6K
10.2K $493K
MO
Altria Group, Inc.

Consumer Defensive
-2.95K
- 7.86%
$49.06 - $57.74 $145K - $170K
34.6K $1.81M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-2.31K
- 10.0%
$23.11 - $25.17 $53.4K - $58.1K
20.8K $480K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-485
- 8.79%
$59.25 - $72.99 $28.7K - $35.4K
5.03K $300K
PIO
Invesco Exchange Traded Fd Tr

ETFs
-2.35K
- 73.58%
$39.06 - $42.96 $91.8K - $101K
844 $32K
MRNA
Moderna, Inc.

Healthcare
-1.21K
- 57.88%
$36.85 - $63.93 $44.7K - $77.5K
882 $36K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-195
- 1.49%
$60.13 - $67.31 $11.7K - $13.1K
12.9K $785K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-1.85K
- 48.11%
$58.32 - $85.45 $108K - $158K
2K $147K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-350
- 11.37%
$238.25 - $261.28 $83.4K - $91.4K
2.73K $660K
CI
Cigna Corp

Healthcare
-14
- 1.07%
$265.59 - $358.58 $3.72K - $5.02K
1.29K $356K
IYR
Ishares Tr

ETFs
-518
- 10.02%
$90.74 - $102.87 $47K - $53.3K
4.65K $432K
NNN
National Retail Properties, Inc.

Real Estate
-1.72K
- 54.62%
$39.77 - $49.34 $68.2K - $84.6K
1.43K $58K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-99
- 1.27%
$131.66 - $144.0 $13K - $14.3K
7.71K $1.02M
IAK
Ishares Tr

ETFs
-480
- 4.55%
$123.78 - $138.16 $59.4K - $66.3K
10.1K $1.27M
Activity Summary
Buys All Purchases 1316 New Holdings 457 Increased Positions 859 Sells All Sells 741 Reductions 741 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