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
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
-22.8K
- 32.01%
$34.5 - $38.9 $786K - $887K
48.4K $1.67M
FTC
First Tr Lge Cap Growth

ETFs
-5.95K
- 55.45%
$127.87 - $148.89 $761K - $886K
4.78K $628K
IVW
Ishares S&P 500 Growth ETF

ETFs
-8.41K
- 8.26%
$92.45 - $106.69 $777K - $897K
93.4K $8.67M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-11.4K
- 27.21%
$65.27 - $71.18 $744K - $811K
30.5K $2.02M
TT
Trane Technologies PLC

Industrials
-2.24K
- 41.38%
$332.0 - $400.86 $745K - $900K
3.18K $1.07M
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.56K
- 13.46%
$283.24 - $338.07 $725K - $865K
16.5K $4.86M
PH
Parker Hannifin Corp

Industrials
-1.2K
- 35.34%
$591.65 - $707.05 $709K - $848K
2.19K $1.33M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-14.7K
- 23.42%
$48.34 - $49.66 $712K - $731K
48.2K $2.34M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-5.91K
- 16.99%
$119.84 - $136.1 $708K - $804K
28.9K $3.49M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-19K
- 25.73%
$36.64 - $45.76 $698K - $872K
55K $2.06M
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
-20.2K
- 60.82%
$34.83 - $38.02 $704K - $769K
13K $458K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.96K
- 43.53%
$360.07 - $417.26 $706K - $818K
2.54K $918K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-5.72K
- 48.82%
$106.31 - $123.73 $609K - $708K
6K $742K
AMAT
Applied Materials Inc

Technology
-4.87K
- 29.71%
$145.06 - $195.51 $707K - $953K
11.5K $1.67M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-15.2K
- 25.87%
$44.72 - $46.25 $678K - $701K
43.4K $2M
AWK
American Water Works Company, Inc.

Utilities
-4.71K
- 43.66%
$121.01 - $149.31 $569K - $703K
6.07K $895K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-11.6K
- 34.2%
$59.78 - $60.03 $692K - $695K
22.3K $1.33M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-6.64K
- 62.68%
$102.5 - $112.02 $680K - $744K
3.95K $409K
XLK
Technology Sector Spdr

ETFs
-3.33K
- 30.82%
$206.38 - $242.18 $686K - $805K
7.46K $1.54M
LMT
Lockheed Martin Corp

Industrials
-1.52K
- 41.31%
$423.19 - $506.29 $643K - $769K
2.16K $964K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-25K
- 18.87%
$25.69 - $26.89 $642K - $672K
107K $2.89M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-4.94K
- 38.83%
$128.74 - $138.67 $636K - $685K
7.78K $1.06M
ETN
Eaton Corp PLC

Industrials
-2.44K
- 45.55%
$271.83 - $371.23 $662K - $905K
2.91K $791K
CYBR
Cyber Ark Software Ltd.

Technology
-1.95K
- 10.23%
$312.8 - $414.31 $610K - $807K
17.1K $5.78M
FTNT
Fortinet, Inc.

Technology
-6.84K
- 8.54%
$92.49 - $114.57 $632K - $783K
73.2K $7.04M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.96K
- 16.09%
$165.25 - $224.62 $654K - $889K
20.6K $3.42M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-8.55K
- 2.38%
$73.78 - $76.59 $631K - $655K
350K $26.8M
AVUS
American Centy ETF Tr Avantis

ETFs
-7.07K
- 53.21%
$90.7 - $101.57 $642K - $718K
6.22K $574K
BOND
Pimco Active Bond Exchange Tra

ETFs
-7.02K
- 15.86%
$89.27 - $92.9 $627K - $653K
37.3K $3.45M
DE
Deere & CO

Industrials
-1.38K
- 26.18%
$408.57 - $509.27 $565K - $705K
3.9K $1.83M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-3.06K
- 34.59%
$211.47 - $267.17 $648K - $819K
5.79K $1.23M
WMB
Williams Companies, Inc.

Energy
-10.7K
- 36.28%
$54.02 - $61.09 $580K - $656K
18.9K $1.13M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-66.5K
- 50.0%
$9.49 - $9.97 $631K - $663K
66.5K $637K
AMT
American Tower Corp

Real Estate
-2.91K
- 42.23%
$173.46 - $217.6 $505K - $634K
3.98K $866K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-8.43K
- 51.83%
N/A
7.83K $585K
EMB
Ishares Tr

ETFs
-6.85K
- 37.48%
$88.64 - $92.03 $607K - $631K
11.4K $1.04M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.26K
- 40.8%
$402.49 - $513.76 $507K - $647K
1.83K $885K
TJX
Tjx Companies Inc

Consumer Cyclical
-5.01K
- 37.9%
$112.81 - $126.16 $565K - $632K
8.2K $998K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-12.1K
- 60.83%
$49.22 - $51.73 $595K - $625K
7.78K $393K
PHYS
Sprott Physical Gold Trust

Financial Services
-25.3K
- 9.38%
$20.25 - $24.06 $512K - $609K
245K $5.88M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-12.1K
- 11.8%
$48.43 - $49.9 $588K - $606K
90.7K $4.53M
SCHO
Schwab Short Term Us Treasury

ETFs
-24.4K
- 32.45%
$24.1 - $24.34 $588K - $594K
50.8K $1.24M
EMR
Emerson Electric CO

Industrials
-5.4K
- 12.29%
$108.64 - $131.17 $586K - $708K
38.5K $4.22M
HFRO
Highland Income Fund\Ma

Financial Services
-112K
- 10.25%
$4.93 - $5.83 $551K - $652K
979K $5.09M
GRMN
Garmin LTD

Technology
-2.67K
- 45.64%
$204.55 - $241.93 $546K - $645K
3.18K $689K
DEEF
Xtrackers Ftse Developed Ex Us

ETFs
-19.2K
- 53.32%
$27.74 - $31.03 $533K - $596K
16.8K $506K
SPMD
Spdr Portfolio

ETFs
-11.2K
- 4.13%
$50.21 - $57.73 $561K - $645K
259K $13.3M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-14K
- 3.87%
$40.03 - $46.81 $559K - $654K
347K $14.2M
ED
Consolidated Edison Inc

Utilities
-5.13K
- 46.12%
$88.0 - $110.59 $451K - $567K
5.99K $662K
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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