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
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-43.3K
- 31.47%
$50.39 - $50.66 $2.18M - $2.19M
94.3K $4.77M
CB
Chubb LTD

Financial Services
-7.25K
- 36.9%
$257.71 - $301.99 $1.87M - $2.19M
12.4K $3.74M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-18.5K
- 37.82%
$88.0 - $115.5 $1.63M - $2.14M
30.5K $3.48M
CMI
Cummins Inc

Industrials
-6.62K
- 48.38%
$312.92 - $386.07 $2.07M - $2.56M
7.07K $2.21M
IEMG
Ishares Inc

ETFs
-38.1K
- 22.62%
N/A
130K $7M
RWR
Spdr Dow Jones Reit ETF

ETFs
-20.1K
- 42.34%
$95.15 - $104.06 $1.91M - $2.09M
27.3K $2.71M
JPM
Jpmorgan Chase & CO

Financial Services
-7.94K
- 11.53%
$225.19 - $279.95 $1.79M - $2.22M
60.9K $15M
WMT
Walmart Inc.

Consumer Defensive
-22.1K
- 25.08%
$84.5 - $105.05 $1.86M - $2.32M
65.9K $5.79M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-86.4K
- 18.25%
$21.75 - $24.28 $1.88M - $2.1M
387K $8.55M
LLY
Eli Lilly & CO

Healthcare
-2.25K
- 19.53%
$725.72 - $929.72 $1.64M - $2.09M
9.28K $7.67M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-17.6K
- 22.86%
$102.49 - $119.96 $1.8M - $2.11M
59.2K $6.2M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-35.7K
- 6.15%
$49.78 - $53.19 $1.78M - $1.9M
546K $27.9M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-23K
- 35.83%
$75.99 - $81.58 $1.75M - $1.88M
41.2K $3.16M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-17.1K
- 21.18%
$95.85 - $99.25 $1.64M - $1.7M
63.7K $6.3M
IBM
International Business Machines Corp

Technology
-6.75K
- 33.62%
$217.4 - $264.74 $1.47M - $1.79M
13.3K $3.31M
TMUS
T Mobile Us, Inc.

Communication Services
-6.28K
- 42.01%
$211.3 - $272.83 $1.33M - $1.71M
8.67K $2.31M
BNDX
Vanguard Total International B

ETFs
-33K
- 15.58%
$48.33 - $49.5 $1.59M - $1.63M
179K $8.72M
GOOGL
Alphabet Inc.

Communication Services
-10.4K
- 12.25%
$154.33 - $206.19 $1.6M - $2.14M
74.4K $11.5M
PG
Procter & Gamble CO

Consumer Defensive
-9.26K
- 32.36%
$158.56 - $176.26 $1.47M - $1.63M
19.4K $3.3M
XLF
Financial Sector Spdr

ETFs
-31.7K
- 20.94%
$47.32 - $52.19 $1.5M - $1.65M
120K $5.95M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-30K
- 41.6%
$51.45 - $58.51 $1.55M - $1.76M
42.2K $2.18M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-36.4K
- 31.83%
$42.38 - $43.28 $1.54M - $1.57M
77.9K $3.31M
KO
Coca Cola CO

Consumer Defensive
-21.5K
- 38.93%
$60.81 - $72.32 $1.31M - $1.55M
33.7K $2.42M
XLE
Energy Sector Spdr

ETFs
-16.4K
- 16.75%
$85.7 - $93.96 $1.4M - $1.54M
81.3K $7.6M
VNQ
Vanguard Specialized Funds Van

ETFs
-16.8K
- 38.7%
$85.55 - $94.34 $1.44M - $1.59M
26.7K $2.41M
PANW
Palo Alto Networks Inc

Technology
-8.89K
- 11.49%
$167.82 - $208.28 $1.49M - $1.85M
68.4K $11.7M
VPU
Vanguard Utilities ETF

ETFs
-8.86K
- 49.01%
$161.24 - $173.33 $1.43M - $1.54M
9.22K $1.57M
XLV
Select Sector Spdr Fund Health

ETFs
-10.3K
- 32.4%
$137.61 - $149.68 $1.42M - $1.55M
21.6K $3.15M
AXP
American Express CO

Financial Services
-5.61K
- 40.62%
$255.39 - $325.87 $1.43M - $1.83M
8.21K $2.21M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-14.5K
- 45.2%
$97.25 - $104.79 $1.41M - $1.52M
17.6K $1.83M
AMGN
Amgen Inc

Healthcare
-4.83K
- 37.46%
$258.59 - $327.36 $1.25M - $1.58M
8.07K $2.51M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-64.2K
- 24.03%
$23.32 - $23.84 $1.5M - $1.53M
203K $4.76M
SRE
Sempra Energy

Utilities
-20.8K
- 38.13%
$67.85 - $87.67 $1.41M - $1.83M
33.8K $2.41M
VZ
Verizon Communications Inc

Communication Services
-32.6K
- 18.48%
$37.81 - $46.49 $1.23M - $1.51M
144K $6.52M
VBK
Vanguard Small Cap Growth ETF

ETFs
-5.87K
- 31.51%
$247.97 - $296.33 $1.46M - $1.74M
12.8K $3.21M
VDC
Vanguard Consumer Staples ETF

ETFs
-6.3K
- 45.18%
$206.54 - $226.16 $1.3M - $1.42M
7.64K $1.67M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-17.6K
- 23.99%
$76.94 - $78.28 $1.35M - $1.37M
55.6K $4.35M
VBR
Vanguard Small Cap Value ETF

ETFs
-7.36K
- 25.24%
$183.02 - $207.75 $1.35M - $1.53M
21.8K $4.06M
CSCO
Cisco Systems, Inc.

Technology
-22K
- 38.4%
$58.74 - $64.87 $1.29M - $1.43M
35.3K $2.18M
EOG
Eog Resources Inc

Energy
-10.5K
- 24.17%
$120.54 - $138.05 $1.27M - $1.45M
33K $4.23M
ABT
Abbott Laboratories

Healthcare
-10.1K
- 43.4%
$111.1 - $140.22 $1.12M - $1.41M
13.1K $1.74M
RWL
Invesco Exchange Traded Fd Tr

ETFs
-13.1K
- 9.45%
$96.9 - $104.39 $1.27M - $1.37M
126K $12.5M
HYD
Vaneck High Yield Muni ETF

ETFs
-25K
- 37.73%
$50.79 - $52.53 $1.27M - $1.31M
41.2K $2.11M
AEP
American Electric Power CO Inc

Utilities
-11.7K
- 49.44%
$90.32 - $109.27 $1.06M - $1.28M
12K $1.31M
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
-36.1K
- 7.28%
$34.58 - $38.65 $1.25M - $1.39M
459K $16.2M
ORCL
Oracle Corp

Technology
-9.03K
- 29.74%
$139.81 - $186.47 $1.26M - $1.68M
21.3K $2.98M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-16.1K
- 12.25%
$69.81 - $78.9 $1.12M - $1.27M
115K $8.96M
EEM
Ishares Msci Emerging Markets

ETFs
-28.6K
- 20.92%
$40.81 - $45.34 $1.17M - $1.3M
108K $4.72M
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
-28.8K
- 13.99%
$41.17 - $45.22 $1.19M - $1.3M
177K $7.52M
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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