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
CRM
Salesforce, Inc.

Technology
-4.51K
- 20.45%
$268.36 - $359.95 $1.21M - $1.62M
17.5K $4.7M
GOOG
Alphabet Inc.

Communication Services
-7.64K
- 9.03%
$156.06 - $207.71 $1.19M - $1.59M
76.9K $12M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-7.43K
- 52.29%
$152.57 - $163.66 $1.13M - $1.22M
6.78K $1.06M
PM
Philip Morris International Inc.

Consumer Defensive
-6.99K
- 23.23%
$117.15 - $158.79 $819K - $1.11M
23.1K $3.67M
DUK
Duke Energy Corp

Utilities
-9.03K
- 15.68%
$105.87 - $121.97 $955K - $1.1M
48.5K $5.92M
NFLX
Netflix Inc

Communication Services
-1.18K
- 20.69%
$828.4 - $1058.6 $975K - $1.25M
4.51K $4.21M
RTX
Raytheon Technologies Corp

Industrials
-8.01K
- 32.63%
$114.1 - $135.66 $914K - $1.09M
16.5K $2.19M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-14.2K
- 12.85%
$68.32 - $75.06 $969K - $1.06M
96.2K $7.19M
WPC
W. P. Carey Inc.

Real Estate
-16.7K
- 48.15%
$53.5 - $65.05 $894K - $1.09M
18K $1.14M
PAMC
Pacer Fds Tr Lunt Midcap Multi

Technology
-24.6K
- 25.67%
$41.11 - $48.92 $1.01M - $1.21M
71.3K $3.02M
XEL
Xcel Energy Inc

Utilities
-14.6K
- 37.68%
$63.37 - $72.1 $925K - $1.05M
24.1K $1.71M
VTI
Vanguard Total Stock Market Et

ETFs
-3.75K
- 5.19%
$271.18 - $303.12 $1.02M - $1.14M
68.6K $18.9M
PEP
Pepsico Inc

Consumer Defensive
-6.87K
- 32.66%
$142.64 - $156.42 $979K - $1.07M
14.2K $2.12M
HCA
Hca Healthcare, Inc.

Healthcare
-2.95K
- 45.65%
$296.7 - $345.55 $875K - $1.02M
3.51K $1.21M
PSLV
Sprott Physical Silver Trust

Financial Services
-87.7K
- 8.66%
$9.86 - $11.68 $865K - $1.02M
925K $10.7M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-16.9K
- 23.34%
$58.32 - $65.09 $985K - $1.1M
55.5K $3.34M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-12.1K
- 15.24%
$81.83 - $82.73 $993K - $1M
67.5K $5.59M
SO
Southern CO

Utilities
-10.9K
- 34.43%
$80.96 - $92.96 $884K - $1.02M
20.8K $1.91M
PWR
Quanta Services, Inc.

Industrials
-3.9K
- 44.64%
$236.71 - $358.03 $922K - $1.39M
4.83K $1.23M
ZTS
Zoetis Inc.

Healthcare
-5.99K
- 21.56%
$156.48 - $175.67 $937K - $1.05M
21.8K $3.59M
ASML
Asml Holding Nv

Technology
-1.46K
- 42.5%
$662.63 - $776.99 $969K - $1.14M
1.98K $1.31M
IYK
Ishares U.S. Consumer Staples

ETFs
-13.5K
- 63.83%
$63.29 - $71.8 $857K - $972K
7.67K $548K
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
-26.8K
- 22.07%
$35.37 - $41.21 $948K - $1.1M
94.6K $3.41M
IDU
Ishares Tr U S Utils ETF

ETFs
-9.49K
- 66.67%
$95.33 - $102.77 $904K - $975K
4.74K $481K
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.71K
- 10.13%
$308.86 - $455.36 $838K - $1.23M
24.1K $8.48M
LOW
Lowes Companies Inc

Consumer Cyclical
-4.03K
- 33.52%
$222.66 - $268.42 $896K - $1.08M
7.98K $1.86M
IWD
Ishares Russell 1000 Val ETF

ETFs
-4.97K
- 45.21%
$182.82 - $196.21 $908K - $974K
6.02K $1.13M
PODD
Insulet Corp

Healthcare
-3.53K
- 9.04%
$237.06 - $288.29 $837K - $1.02M
35.5K $9.33M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-39.3K
- 16.38%
$23.16 - $27.04 $910K - $1.06M
201K $4.7M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-5.3K
- 21.63%
$168.16 - $186.21 $892K - $987K
19.2K $3.28M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-35.4K
- 13.77%
$24.73 - $25.62 $876K - $908K
222K $5.67M
COF
Capital One Financial Corp

Financial Services
-4.99K
- 39.01%
$163.87 - $209.82 $818K - $1.05M
7.8K $1.4M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-17.6K
- 63.16%
$50.72 - $50.92 $891K - $895K
10.2K $521K
VIG
Vanguard Dividend Appreciation

ETFs
-4.85K
- 24.32%
N/A
15.1K $2.75M
MSTR
Microstrategy Inc

Technology
-3.02K
- 36.36%
$239.27 - $396.5 $724K - $1.2M
5.29K $1.53M
ET
Energy Transfer LP

Energy
-46.9K
- 43.62%
$17.26 - $21.08 $810K - $989K
60.6K $1.13M
SCHW
Schwab Charles Corp

Financial Services
-11.1K
- 10.55%
$71.24 - $83.64 $790K - $928K
94.1K $7.36M
GS
Goldman Sachs Group Inc

Financial Services
-1.59K
- 14.23%
$524.81 - $672.19 $834K - $1.07M
9.58K $5.23M
MDT
Medtronic PLC

Healthcare
-9.58K
- 14.73%
$79.84 - $94.5 $765K - $905K
55.4K $4.98M
TRV
Travelers Companies, Inc.

Financial Services
-3.24K
- 50.43%
$232.43 - $265.13 $752K - $858K
3.18K $841K
MRK
Merck & Co., Inc.

Healthcare
-9.5K
- 33.04%
$83.01 - $101.02 $789K - $960K
19.3K $1.73M
NOC
Northrop Grumman Corp

Industrials
-1.66K
- 41.97%
$433.45 - $513.82 $721K - $855K
2.3K $1.18M
VHT
Vanguard Health Care ETF

ETFs
-3.15K
- 44.76%
$254.06 - $273.83 $801K - $863K
3.89K $1.03M
BMY
Bristol Myers Squibb CO

Healthcare
-13.6K
- 14.15%
$53.9 - $63.11 $735K - $861K
82.8K $5.05M
PVAL
Putnam ETF Tr Putnam Focused L
-21.6K
- 13.0%
$36.8 - $39.59 $797K - $857K
145K $5.52M
SPGI
S&P Global Inc.

Financial Services
-1.62K
- 42.11%
$478.26 - $543.77 $773K - $879K
2.22K $1.13M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-31.9K
- 15.08%
$25.44 - $25.58 $811K - $816K
180K $4.59M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-25.9K
- 12.59%
$26.05 - $30.88 $674K - $799K
180K $5.55M
PULS
Pgim ETF Tr

ETFs
-15.9K
- 7.03%
$49.56 - $49.78 $790K - $793K
211K $10.5M
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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