Geneos Wealth Management Inc. Reduced Holdings in Q3 2024

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IHDG
Wisdomtree Tr

ETFs
-723
- 4.96%
$42.42 - $46.78 $30.7K - $33.8K
13.9K $633K
DOW
Dow Inc.

Basic Materials
-831
- 8.39%
$50.15 - $55.41 $41.7K - $46K
9.07K $495K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-1.38K
- 13.88%
$27.8 - $29.26 $38.4K - $40.4K
8.56K $248K
IGE
Ishares Tr North Amern Nat Res

ETFs
-693
- 2.01%
$42.07 - $45.59 $29.2K - $31.6K
33.8K $1.49M
QRVO
Qorvo, Inc.

Technology
-67
- 3.72%
$99.78 - $129.21 $6.69K - $8.66K
1.73K $179K
HYHG
Proshares High Yield Interest

ETFs
-510
- 8.04%
$62.35 - $64.81 $31.8K - $33.1K
5.84K $378K
KSS
Kohls Corp

Consumer Cyclical
-1.11K
- 67.13%
$18.62 - $22.79 $20.7K - $25.3K
544 $11K
HOOD
Robinhood Markets, Inc.

Technology
-1.35K
- 19.96%
$16.42 - $24.63 $22.2K - $33.3K
5.43K $127K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-2.91K
- 8.97%
$7.12 - $7.12 $20.7K - $20.7K
29.6K $210K
PAMC
Pacer Fds Tr Lunt Midcap Multi

Technology
-4.15K
- 5.58%
$42.64 - $46.54 $177K - $193K
70.2K $3.24M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
-680
- 51.59%
$36.78 - $39.02 $25K - $26.5K
638 $24K
CRSP
Crispr Therapeutics Ag

Healthcare
-375
- 42.61%
$44.62 - $62.75 $16.7K - $23.5K
505 $23K
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
-600
- 24.18%
$37.92 - $42.97 $22.8K - $25.8K
1.88K $79K
UWM
Proshares Ultra Russell 2000

ETFs
-945
- 30.25%
$36.33 - $45.34 $34.3K - $42.8K
2.18K $93K
DLNG
Dynagas Lng Partners LP

Energy
-4.25K
- 16.49%
$3.6 - $4.01 $15.3K - $17K
21.5K $81K
BEN
Franklin Resources Inc

Financial Services
-410
- 6.49%
$19.13 - $23.97 $7.84K - $9.83K
5.91K $119K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-25
- 50.0%
$1066.32 - $1355.99 $26.7K - $33.9K
25 $32K
PKW
Invesco Exchange Traded Fd Tr

ETFs
-300
- 23.08%
$102.34 - $114.52 $30.7K - $34.4K
1K $114K
LDOS
Leidos Holdings, Inc.

Technology
-1.1K
- 11.83%
$142.66 - $163.02 $157K - $180K
8.22K $1.34M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-464
- 15.63%
$66.31 - $74.08 $30.8K - $34.4K
2.51K $183K
FN
Fabrinet

Technology
-75
- 86.21%
$193.84 - $273.5 $14.5K - $20.5K
12 $2K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-274
- 1.2%
$74.82 - $74.82 $20.5K - $20.5K
22.5K $1.69M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-33.7K
- 6.69%
$28.25 - $31.7 $952K - $1.07M
470K $14.5M
BLRX
Bio Line Rx Ltd.

Healthcare
-34K
- 88.31%
$0.53 - $0.87 $18K - $29.6K
4.5K $2K
BBDC
Barings Bdc, Inc.

Financial Services
-2.19K
- 7.86%
$9.28 - $10.19 $20.3K - $22.3K
25.6K $251K
RWO
Spdr Dow Jones Global Real Est

ETFs
-500
- 69.93%
$41.23 - $48.48 $20.6K - $24.2K
215 $10K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-75
- 14.56%
$126.87 - $148.36 $9.52K - $11.1K
440 $57K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
-435
- 1.69%
$28.26 - $29.46 $12.3K - $12.8K
25.3K $727K
TWLO
Twilio Inc

Communication Services
-314
- 95.15%
$56.03 - $65.23 $17.6K - $20.5K
16 $1K
BKIE
Bny Mellon ETF Tr Internationa

ETFs
-250
- 49.6%
$71.1 - $80.12 $17.8K - $20K
254 $20K
SBR
Sabine Royalty Trust

Energy
-250
- 48.54%
$59.42 - $67.35 $14.9K - $16.8K
265 $16K
XPND
First Tr Exchange Traded Fd Vi
-723
- 10.6%
$25.29 - $28.95 $18.3K - $20.9K
6.1K $175K
TEL
Te Connectivity Ltd.

Technology
-106
- 85.48%
$141.97 - $159.66 $15K - $16.9K
18 $2K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-496
- 3.11%
$18.29 - $20.25 $9.07K - $10K
15.5K $304K
BSM
Black Stone Minerals, L.P.

Energy
-800
- 13.38%
$14.05 - $15.85 $11.2K - $12.7K
5.18K $78K
ALB
Albemarle Corp

Basic Materials
-156
- 29.55%
$72.85 - $100.09 $11.4K - $15.6K
372 $35K
DEED
First Tr Exch Trd Fd Viii Firs

ETFs
-804
- 36.48%
$20.51 - $21.98 $16.5K - $17.7K
1.4K $30K
VDC
Vanguard Consumer Staples ETF

ETFs
-179
- 11.45%
$201.77 - $221.32 $36.1K - $39.6K
1.38K $302K
ATO
Atmos Energy Corp

Utilities
-225
- 30.24%
$114.08 - $138.75 $25.7K - $31.2K
519 $72K
ARLP
Alliance Resource Partners LP

Energy
-600
- 46.69%
$22.57 - $25.89 $13.5K - $15.5K
685 $17K
MRVL
Marvell Technology, Inc.

Technology
-303
- 8.4%
$56.15 - $76.24 $17K - $23.1K
3.3K $238K
SKYY
First Trust Cloud Computing Et

ETFs
-250
- 15.15%
$86.45 - $102.48 $21.6K - $25.6K
1.4K $143K
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
-490
- 34.43%
$27.67 - $31.22 $13.6K - $15.3K
933 $28K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-500
- 20.43%
$33.62 - $38.33 $16.8K - $19.2K
1.95K $73K
GLP
Global Partners LP

Energy
-300
- 11.79%
$37.3 - $46.56 $11.2K - $14K
2.25K $104K
SMIN
Ishares Msci India Small Cap I

ETFs
-300
- 11.13%
$79.48 - $86.97 $23.8K - $26.1K
2.4K $205K
PLAB
Photronics Inc

Technology
-498
- 91.54%
$20.78 - $27.99 $10.3K - $13.9K
46 $1K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-45
- 10.95%
$523.84 - $572.02 $23.6K - $25.7K
366 $208K
DBX
Dropbox, Inc.

Technology
-520
- 69.33%
$21.42 - $25.44 $11.1K - $13.2K
230 $5K
Activity Summary
Buys All Purchases 1595 New Holdings 585 Increased Positions 1010 Sells All Sells 424 Reductions 424 Sold out 0 Options Calls 0 Puts 0
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