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
CAG
Conagra Brands Inc.

Consumer Defensive
-363
- 15.81%
$20.4 - $26.78 $7.41K - $9.72K
1.93K $39K
SR
Spire Inc

Utilities
-223
- 20.63%
$71.03 - $79.07 $15.8K - $17.6K
858 $62K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-983
- 2.93%
$22.87 - $23.14 $22.5K - $22.7K
32.6K $751K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-646
- 10.41%
$28.02 - $32.37 $18.1K - $20.9K
5.56K $176K
OVV
Ovintiv Inc.

Energy
-347
- 18.96%
$31.18 - $44.14 $10.8K - $15.3K
1.48K $56K
CHX
Champion X Corp

Energy
-530
- 31.49%
$22.52 - $30.02 $11.9K - $15.9K
1.15K $28K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-71
- 1.73%
$61.03 - $67.59 $4.33K - $4.8K
4.02K $257K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-1.5K
- 51.02%
$12.24 - $13.88 $18.4K - $20.8K
1.44K $19K
VCEL
Vericel Corp

Healthcare
-385
- 16.59%
$37.92 - $45.7 $14.6K - $17.6K
1.94K $82K
VIS
Vanguard Industrial ETF

ETFs
-133
- 26.87%
$220.04 - $280.07 $29.3K - $37.2K
362 $101K
HRB
H&R Block Inc

Consumer Cyclical
-360
- 21.1%
$54.32 - $63.04 $19.6K - $22.7K
1.35K $73K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
-545
- 47.39%
$36.2 - $38.97 $19.7K - $21.2K
605 $23K
DRIV
Global X Fds Global X Autonomo

ETFs
-946
- 86.87%
$17.75 - $23.51 $16.8K - $22.2K
143 $3K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-190
- 27.34%
$120.49 - $141.16 $22.9K - $26.8K
505 $69K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
-313
- 5.72%
$42.44 - $49.08 $13.3K - $15.4K
5.16K $246K
WEN
Wendy'S CO

Consumer Cyclical
-995
- 35.66%
$11.11 - $14.72 $11.1K - $14.6K
1.8K $20K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-741
- 27.49%
$24.54 - $25.07 $18.2K - $18.6K
1.96K $48K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-137
- 37.74%
$101.91 - $134.83 $14K - $18.5K
226 $28K
GPN
Global Payments Inc

Industrials
-2
- 0.19%
$67.47 - $99.6 $135 - $199
1.06K $84K
AGNC
Agnc Investment Corp.

Real Estate
-1.2K
- 5.69%
$8.12 - $9.49 $9.71K - $11.4K
19.8K $182K
TYL
Tyler Technologies Inc

Technology
-33
- 47.83%
$521.68 - $592.84 $17.2K - $19.6K
36 $21K
HYHG
Proshares High Yield Interest

ETFs
-408
- 4.45%
$61.25 - $64.99 $25K - $26.5K
8.76K $567K
TM
Toyota Motor Corp

Consumer Cyclical
-73
- 6.57%
$158.63 - $195.39 $11.6K - $14.3K
1.04K $178K
HUBS
Hubspot Inc

Technology
-28
- 16.28%
$487.07 - $672.24 $13.6K - $18.8K
144 $80K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-1.99K
- 42.5%
$10.69 - $14.6 $21.3K - $29K
2.69K $39K
POOL
Pool Corp

Industrials
-48
- 30.77%
$285.0 - $325.66 $13.7K - $15.6K
108 $31K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-497
- 22.65%
$48.22 - $60.41 $24K - $30K
1.7K $101K
PCVX
Vaxcyte, Inc.

Healthcare
-463
- 95.46%
$28.04 - $37.2 $13K - $17.2K
22 $0
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
-935
- 70.89%
$17.61 - $19.8 $16.5K - $18.5K
384 $7K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
-500
- 60.46%
$36.05 - $40.34 $18K - $20.2K
327 $13K
RNMC
First Tr Vi Mid Cap Us Equity

ETFs
-500
- 45.45%
N/A
600 $20K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-326
- 2.82%
$50.1 - $51.02 $16.3K - $16.6K
11.2K $572K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-353
- 5.37%
$31.07 - $32.25 $11K - $11.4K
6.22K $197K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-100
- 33.11%
$328.01 - $475.68 $32.8K - $47.6K
202 $94K
MGV
Vanguard Mega Cap Value

ETFs
-154
- 9.46%
$114.87 - $131.25 $17.7K - $20.2K
1.47K $193K
AZTA
Azenta, Inc.

Healthcare
-420
- 54.55%
$25.03 - $35.41 $10.5K - $14.9K
350 $10K
HUN
Huntsman Corp

Basic Materials
-872
- 78.35%
$10.28 - $15.52 $8.96K - $13.5K
241 $2K
MORN
Morningstar, Inc.

Financial Services
-57
- 27.4%
$255.31 - $313.93 $14.6K - $17.9K
151 $47K
BGT
Blackrock Floating Rate Income Trust

Financial Services
-1.2K
- 24.01%
$10.95 - $12.62 $13.1K - $15.1K
3.8K $47K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-717
- 3.71%
$11.34 - $12.35 $8.13K - $8.85K
18.6K $221K
IHDG
Wisdomtree Tr

ETFs
-1.14K
- 5.19%
$38.54 - $46.0 $43.9K - $52.4K
20.8K $936K
UNM
Unum Group

Financial Services
-148
- 4.23%
$70.48 - $82.91 $10.4K - $12.3K
3.35K $270K
HYG
Ishares Tr

ETFs
-467
- 3.56%
$75.75 - $80.65 $35.4K - $37.7K
12.7K $1.02M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-494
- 90.48%
$26.51 - $33.56 $13.1K - $16.6K
52 $1K
BLDR
Builders First Source, Inc.

Industrials
-63
- 7.73%
$105.63 - $131.12 $6.65K - $8.26K
752 $87K
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.52K
- 51.26%
$5.83 - $8.88 $8.86K - $13.5K
1.45K $10K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-306
- 37.59%
$51.36 - $62.5 $15.7K - $19.1K
508 $31K
EVX
Vaneck ETF Tr Environmental Se

ETFs
-465
- 32.29%
$31.9 - $38.44 $14.8K - $17.9K
975 $37K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-487
- 83.82%
$21.02 - $26.3 $10.2K - $12.8K
94 $1K
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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