Geneos Wealth Management Inc. Reduced Holdings in Q2 2025

Geneos Wealth Management Inc.

  • $3.92 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KIM
Kimco Realty Corp

Real Estate
-2.58K
- 90.16%
$18.7 - $21.69 $48.2K - $55.9K
281 $5K
VB
Vanguard Small Cap ETF

ETFs
-1.11K
- 7.99%
$193.73 - $237.37 $214K - $263K
12.8K $3.02M
TGT
Target Corp

Consumer Defensive
-222
- 5.05%
$88.76 - $105.77 $19.7K - $23.5K
4.18K $411K
NNN
National Retail Properties, Inc.

Real Estate
-1.1K
- 73.88%
$37.56 - $43.42 $41.3K - $47.8K
389 $16K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-488
- 46.56%
$86.58 - $104.98 $42.3K - $51.2K
560 $58K
SRLN
Ssga Active Trust

ETFs
-1.28K
- 5.69%
$39.47 - $41.59 $50.4K - $53.1K
21.1K $879K
PDI
Pimco Dynamic Income Fund

Financial Services
-1.69K
- 13.7%
$17.02 - $19.87 $28.8K - $33.6K
10.6K $201K
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
-996
- 13.1%
$45.58 - $48.28 $45.4K - $48.1K
6.61K $319K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
-57
- 0.24%
$27.55 - $29.44 $1.57K - $1.68K
24K $662K
AVDV
American Centy ETF Tr Avantis

ETFs
-633
- 65.19%
$61.76 - $79.32 $39.1K - $50.2K
338 $26K
SU
Suncor Energy Inc

Energy
-995
- 50.23%
$31.54 - $41.04 $31.4K - $40.8K
986 $36K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-5.95K
- 4.99%
$2.06 - $3.0 $12.3K - $17.9K
113K $273K
ARGX
Argenx Se

Healthcare
-60
- 51.28%
$532.27 - $656.65 $31.9K - $39.4K
57 $31K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-4.16K
- 20.1%
$9.66 - $11.35 $40.2K - $47.3K
16.5K $187K
CQP
Cheniere Energy Partners, L.P.

Energy
-200
- 7.92%
$54.61 - $68.04 $10.9K - $13.6K
2.33K $130K
GFL
Gfl Environmental Inc.

Industrials
-972
- 15.85%
$42.93 - $51.58 $41.7K - $50.1K
5.16K $260K
GNTX
Gentex Corp

Consumer Cyclical
-34
- 0.13%
$20.83 - $23.52 $708 - $800
26.5K $581K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-868
- 87.59%
$36.36 - $41.52 $31.6K - $36K
123 $4K
BBDC
Barings Bdc, Inc.

Financial Services
-2.82K
- 12.86%
$7.89 - $9.51 $22.3K - $26.9K
19.1K $174K
EEMV
Ishares Msci Emerging Markets

ETFs
-639
- 56.4%
$54.12 - $62.8 $34.6K - $40.1K
494 $31K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
-630
- 90.65%
$47.24 - $58.55 $29.8K - $36.9K
65 $3K
APLD
Applied Blockchain, Inc.

Financial Services
-6.17K
- 92.56%
$3.53 - $13.86 $21.8K - $85.5K
496 $4K
NSP
Insperity, Inc.

Industrials
-193
- 25.84%
$58.55 - $89.92 $11.3K - $17.4K
554 $33K
LONZ
Pimco ETF Tr Sr Ln Active Exch

ETFs
-662
- 20.37%
$48.48 - $50.99 $32.1K - $33.8K
2.59K $131K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-513
- 1.2%
N/A
42.3K $2.64M
VGIT
Vanguard Intermediate Term Tre

ETFs
-521
- 46.02%
$58.63 - $59.9 $30.5K - $31.2K
611 $36K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-2.66K
- 52.72%
$10.23 - $11.0 $27.3K - $29.3K
2.39K $25K
IBB
Ishares Biotechnology ETF

ETFs
-225
- 25.77%
$112.02 - $129.0 $25.2K - $29K
648 $81K
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
-1.85K
- 15.29%
$62.35 - $83.2 $115K - $154K
10.2K $850K
WHR
Whirlpool Corp

Consumer Cyclical
-406
- 37.77%
$75.71 - $101.42 $30.7K - $41.2K
669 $67K
AR
Antero Resources Corp

Energy
-695
- 17.14%
$31.92 - $43.78 $22.2K - $30.4K
3.36K $135K
LIT
Global X Fds Global X Lithium

ETFs
-682
- 38.62%
$31.82 - $39.24 $21.7K - $26.8K
1.08K $41K
AVK
Advent Convertible & Income Fund

Financial Services
-2.45K
- 61.71%
$10.01 - $12.11 $24.6K - $29.7K
1.52K $18K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-800
- 52.46%
$23.94 - $30.54 $19.2K - $24.4K
725 $19K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-2.08K
- 28.49%
$9.89 - $10.9 $20.6K - $22.7K
5.23K $53K
PFG
Principal Financial Group Inc

Financial Services
-210
- 11.12%
$69.56 - $86.19 $14.6K - $18.1K
1.68K $133K
VNM
Vaneck Vietnam ETF

ETFs
-2.41K
- 41.36%
$10.13 - $13.96 $24.4K - $33.7K
3.42K $46K
IGR
Cbre Global Real Estate Income Fund

Financial Services
-6.08K
- 13.0%
$4.33 - $5.29 $26.3K - $32.2K
40.7K $215K
SHAK
Shake Shack Inc.

Consumer Cyclical
-294
- 98.0%
$75.85 - $140.6 $22.3K - $41.3K
6 $0
FLMI
Franklin Dynamic Municipal Bon

ETFs
-1K
- 24.56%
$23.57 - $24.6 $23.6K - $24.6K
3.07K $74K
ENTG
Entegris Inc

Technology
-280
- 75.27%
$62.92 - $86.2 $17.6K - $24.1K
92 $7K
XLP
Consumer Staples Sector Spdr

ETFs
-323
- 8.62%
N/A
3.42K $260K
HEFA
Ishares Currency Hedged Msci E

ETFs
-5.66K
- 4.97%
$32.11 - $38.21 $182K - $216K
108K $4.11M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-1.11K
- 15.0%
$46.22 - $57.51 $51.5K - $64.1K
6.31K $362K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
-1.89K
- 37.37%
$10.45 - $11.57 $19.8K - $21.9K
3.17K $34K
VMC
Vulcan Materials CO

Basic Materials
-125
- 37.43%
$226.49 - $276.01 $28.3K - $34.5K
209 $54K
FUTU
Futu Holdings LTD

Financial Services
-236
- 89.73%
$74.81 - $124.33 $17.7K - $29.3K
27 $3K
FTV
Fortive Corp

Technology
-236
- 47.01%
$52.13 - $74.29 $12.3K - $17.5K
266 $13K
WIX
Wix.Com Ltd.

Technology
-139
- 55.82%
$146.5 - $189.61 $20.4K - $26.4K
110 $17K
Activity Summary
Buys All Purchases 1856 New Holdings 208 Increased Positions 1648 Sells All Sells 686 Reductions 686 Sold out 0 Options Calls 0 Puts 0
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