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
SMR
Nuscale Power Corp

Industrials
-200
- 4.5%
$14.16 - $29.08 $2.83K - $5.82K
4.24K $60K
NVT
N Vent Electric PLC

Industrials
-42
- 3.77%
$52.42 - $75.4 $2.2K - $3.17K
1.07K $56K
BUSE
First Busey Corp

Financial Services
-112
- 4.68%
$21.26 - $25.35 $2.38K - $2.84K
2.28K $49K
DTM
Dt Midstream, Inc.

Energy
-21
- 4.6%
$86.95 - $113.75 $1.83K - $2.39K
436 $42K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-59
- 4.16%
$28.64 - $32.91 $1.69K - $1.94K
1.36K $39K
FTV
Fortive Corp

Technology
-24
- 4.56%
$71.82 - $82.98 $1.72K - $1.99K
502 $36K
BSY
Bentley Systems Inc

Technology
-57
- 7.86%
$39.34 - $47.7 $2.24K - $2.72K
668 $26K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-100
- 10.53%
$17.15 - $21.07 $1.71K - $2.11K
850 $17K
PCF
High Income Securities Fund

Financial Services
-324
- 12.85%
$6.51 - $6.86 $2.11K - $2.22K
2.2K $14K
USFD
Us Foods Holding Corp.

Consumer Defensive
-40
- 15.44%
$63.38 - $72.02 $2.54K - $2.88K
219 $14K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
-436
- 12.8%
$4.18 - $4.41 $1.82K - $1.92K
2.97K $12K
CRBG
Corebridge Financial, Inc.

Financial Services
-59
- 13.17%
$29.61 - $34.68 $1.75K - $2.05K
389 $12K
HQL
Tekla Life Sciences Investors

Financial Services
-114
- 12.98%
$12.69 - $14.36 $1.45K - $1.64K
764 $9K
CNX
Cnx Resources Corp

Energy
-47
- 13.43%
$27.38 - $37.32 $1.29K - $1.75K
303 $9K
PVL
Permianville Royalty Trust

Energy
-1.2K
- 17.65%
$1.4 - $1.58 $1.68K - $1.9K
5.6K $8K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
-390
- 12.82%
$3.27 - $3.68 $1.28K - $1.44K
2.65K $8K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-103
- 21.24%
$19.58 - $22.02 $2.02K - $2.27K
382 $8K
SMG
Scotts Miracle Gro CO

Basic Materials
-41
- 21.13%
$54.76 - $77.7 $2.25K - $3.19K
153 $8K
WEX
Wex Inc.

Technology
-16
- 23.53%
$148.29 - $186.78 $2.37K - $2.99K
52 $8K
FN
Fabrinet

Technology
-12
- 22.64%
$183.66 - $267.24 $2.2K - $3.21K
41 $8K
DORM
Dorman Products, Inc.

Consumer Cyclical
-22
- 24.72%
$120.54 - $134.79 $2.65K - $2.97K
67 $8K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-81
- 12.96%
$14.31 - $14.8 $1.16K - $1.2K
544 $7K
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
-131
- 16.73%
$11.75 - $12.34 $1.54K - $1.62K
652 $7K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-42
- 21.88%
$45.62 - $51.12 $1.92K - $2.15K
150 $7K
VLY
Valley National Bancorp

Financial Services
-279
- 25.71%
$8.56 - $10.42 $2.39K - $2.91K
806 $7K
FAF
First American Financial Corp

Financial Services
-26
- 23.21%
$57.7 - $66.47 $1.5K - $1.73K
86 $5K
FCNCA
First Citizens Bancshares Inc

Financial Services
-1
- 25.0%
$1728.36 - $2231.14 $1.73K - $2.23K
3 $5K
AGYS
Agilysys Inc

Technology
-26
- 25.49%
$71.45 - $134.56 $1.86K - $3.5K
76 $5K
EAT
Brinker International, Inc

Consumer Cyclical
-19
- 35.85%
$133.46 - $189.14 $2.54K - $3.59K
34 $5K
LBRDA
Liberty Broadband Corp

Communication Services
-20
- 25.64%
$72.73 - $88.43 $1.45K - $1.77K
58 $4K
ALLE
Allegion PLC

Industrials
-10
- 21.28%
$123.79 - $135.5 $1.24K - $1.36K
37 $4K
VIACA
Paramount Global

Communication Services
-55
- 20.68%
N/A
211 $5K
RIG
Transocean Ltd.

Energy
-800
- 37.54%
$2.67 - $4.28 $2.14K - $3.42K
1.33K $4K
CFLT
Confluent, Inc.

Technology
-92
- 34.33%
$23.44 - $37.65 $2.16K - $3.46K
176 $4K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
-200
- 35.71%
$11.09 - $11.43 $2.22K - $2.29K
360 $4K
EPAC
Enerpac Tool Group Corp

Industrials
-44
- 35.48%
$40.26 - $47.26 $1.77K - $2.08K
80 $3K
STKL
Sun Opta Inc.

Consumer Defensive
-368
- 34.98%
$4.86 - $7.86 $1.79K - $2.89K
684 $3K
AMKR
Amkor Technology, Inc.

Technology
-132
- 42.86%
$18.06 - $26.73 $2.38K - $3.53K
176 $3K
MP
Mp Materials Corp.

Basic Materials
-77
- 37.56%
$16.39 - $26.93 $1.26K - $2.07K
128 $3K
NMR
Nomura Holdings Inc

Financial Services
-369
- 42.66%
$5.56 - $6.98 $2.05K - $2.58K
496 $3K
FUBO
Fubo Tv Inc.

Communication Services
-557
- 37.28%
$1.41 - $5.46 $785 - $3.04K
937 $2K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-200
- 41.49%
$8.57 - $10.13 $1.71K - $2.03K
282 $2K
NIO
Nio Inc.

Consumer Cyclical
-400
- 36.9%
$3.75 - $5.22 $1.5K - $2.09K
684 $2K
CATY
Cathay General Bancorp

Financial Services
-56
- 50.0%
$42.27 - $48.78 $2.37K - $2.73K
56 $2K
PRIM
Primoris Services Corp

Industrials
-41
- 50.0%
$57.27 - $89.03 $2.35K - $3.65K
41 $2K
ZG
Zillow Group, Inc.

Communication Services
-26
- 42.62%
$66.41 - $85.29 $1.73K - $2.22K
35 $2K
MCI
Barings Corporate Investors

Financial Services
-98
- 50.0%
$19.89 - $25.0 $1.95K - $2.45K
98 $2K
ASTS
Ast Space Mobile, Inc.

Communication Services
-100
- 50.0%
$17.72 - $33.8 $1.77K - $3.38K
100 $2K
U
Unity Software Inc.

Technology
-111
- 50.0%
$19.44 - $28.34 $2.16K - $3.15K
111 $2K
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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