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
HYDB
Ishares Tr Edge High Yield Def

ETFs
-319
- 33.44%
$44.64 - $47.48 $14.2K - $15.1K
635 $30K
PAAS
Pan American Silver Corp

Basic Materials
-500
- 79.74%
$21.49 - $29.35 $10.7K - $14.7K
127 $3K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-956
- 7.54%
$11.4 - $13.51 $10.9K - $12.9K
11.7K $157K
WTM
White Mountains Insurance Group LTD

Financial Services
-6
- 35.29%
$1699.35 - $1901.99 $10.2K - $11.4K
11 $19K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-1.06K
- 17.76%
$9.67 - $10.64 $10.2K - $11.2K
4.9K $49K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-593
- 2.16%
$10.78 - $11.57 $6.39K - $6.86K
26.9K $303K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
-800
- 19.42%
$17.5 - $18.46 $14K - $14.8K
3.32K $61K
HLNE
Hamilton Lane Inc

Financial Services
-77
- 20.1%
$126.65 - $175.49 $9.75K - $13.5K
306 $43K
CPB
Campbell Soup CO

Consumer Defensive
-131
- 13.44%
$30.65 - $39.9 $4.02K - $5.23K
844 $25K
OGN
Organon & Co.

Healthcare
-183
- 9.0%
$8.04 - $14.72 $1.47K - $2.69K
1.85K $17K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-447
- 2.13%
$9.57 - $10.35 $4.28K - $4.63K
20.5K $203K
POWW
Ammo, Inc.

Industrials
-1K
- 0.92%
$1.25 - $2.09 $1.25K - $2.09K
108K $138K
DEA
Easterly Government Properties, Inc.

Real Estate
-1.17K
- 97.25%
$7.99 - $23.41 $9.32K - $27.3K
33 $0
GKOS
Glaukos Corp

Healthcare
-118
- 76.62%
$82.27 - $103.29 $9.71K - $12.2K
36 $3K
HEI
Heico Corp

Industrials
-79
- 33.91%
$236.44 - $328.0 $18.7K - $25.9K
154 $50K
RPM
Rpm International Inc

Basic Materials
-42
- 3.73%
$96.97 - $117.58 $4.07K - $4.94K
1.08K $119K
PXI
Invesco Exchange Traded Fd Tr

ETFs
-250
- 33.33%
$35.52 - $44.66 $8.88K - $11.2K
500 $21K
WDS
Woodside Energy Group LTD

Energy
-846
- 40.44%
$11.5 - $16.77 $9.73K - $14.2K
1.25K $19K
RIO
Rio Tinto PLC

Basic Materials
-157
- 11.0%
$52.32 - $62.75 $8.21K - $9.85K
1.27K $74K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
-1.55K
- 18.25%
$11.76 - $14.2 $18.2K - $22K
6.94K $98K
BFK
Blackrock Municipal Income Trust

Financial Services
-1.1K
- 80.42%
$9.2 - $9.99 $10.1K - $11K
268 $2K
HRL
Hormel Foods Corp

Consumer Defensive
-150
- 1.69%
$29.11 - $31.44 $4.37K - $4.72K
8.75K $264K
ECLN
First Tr Exchange Traded Fd Iv

ETFs
-350
- 26.82%
$28.4 - $31.77 $9.94K - $11.1K
955 $30K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-104
- 24.82%
$153.22 - $199.8 $15.9K - $20.8K
315 $59K
LKQ
Lkq Corp

Consumer Cyclical
-157
- 21.69%
$36.86 - $43.38 $5.79K - $6.81K
567 $20K
PUK
Prudential PLC

Financial Services
-905
- 24.57%
$18.03 - $25.49 $16.3K - $23.1K
2.78K $69K
BHP
Bhp Group LTD

Basic Materials
-188
- 9.29%
$40.22 - $50.88 $7.56K - $9.57K
1.84K $88K
PAGP
Plains Gp Holdings LP

Energy
-474
- 60.31%
$17.24 - $21.61 $8.17K - $10.2K
312 $6K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-1
- 0.72%
$388.56 - $520.27 $389 - $520
137 $55K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-22
- 5.87%
$97.78 - $126.44 $2.15K - $2.78K
353 $37K
VSH
Vishay Intertechnology Inc

Technology
-556
- 86.88%
$10.57 - $15.97 $5.88K - $8.88K
84 $1K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
-635
- 37.4%
$13.18 - $13.95 $8.37K - $8.86K
1.06K $14K
OI
O I Glass, Inc.

Consumer Cyclical
-966
- 56.59%
$9.62 - $15.51 $9.29K - $15K
741 $10K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-132
- 58.67%
$45.71 - $61.66 $6.03K - $8.14K
93 $4K
ENPH
Enphase Energy, Inc.

Technology
-34
- 9.97%
$34.56 - $62.52 $1.18K - $2.13K
307 $12K
ALV
Autoliv Inc

Consumer Cyclical
-113
- 53.81%
$76.77 - $113.1 $8.68K - $12.8K
97 $10K
FDD
First Trust Stoxx European Sel

ETFs
-700
- 48.28%
$12.08 - $15.54 $8.46K - $10.9K
750 $11K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-50
- 3.09%
$45.07 - $52.57 $2.25K - $2.63K
1.57K $76K
L
Loews Corp

Financial Services
-78
- 44.32%
$80.89 - $92.09 $6.31K - $7.18K
98 $8K
POWI
Power Integrations Inc

Technology
-200
- 31.8%
$42.13 - $59.01 $8.43K - $11.8K
429 $23K
RVT
Royce Value Trust, Inc.

Financial Services
-638
- 25.08%
$12.5 - $15.21 $7.98K - $9.7K
1.91K $28K
TAXF
American Centy ETF Tr Diversif

ETFs
-127
- 8.05%
$47.8 - $49.79 $6.07K - $6.32K
1.45K $70K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-369
- 35.69%
$24.46 - $33.16 $9.03K - $12.2K
665 $21K
PAYC
Paycom Software, Inc.

Technology
-51
- 13.42%
$193.07 - $265.71 $9.85K - $13.6K
329 $76K
EXPI
Exp World Holdings, Inc.

Real Estate
-305
- 4.79%
$7.46 - $9.89 $2.28K - $3.02K
6.06K $55K
LSCC
Lattice Semiconductor Corp

Technology
-118
- 75.64%
$37.84 - $56.0 $4.47K - $6.61K
38 $1K
PIO
Invesco Exchange Traded Fd Tr

ETFs
-245
- 29.03%
$35.79 - $44.67 $8.77K - $10.9K
599 $26K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-80
- 56.34%
$51.73 - $71.41 $4.14K - $5.71K
62 $3K
LANC
Lancaster Colony Corp

Consumer Defensive
-42
- 57.53%
$159.67 - $192.9 $6.71K - $8.1K
31 $5K
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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