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
DOX
Amdocs LTD

Technology
-68
- 9.71%
$80.46 - $94.08 $5.47K - $6.4K
632 $57K
SD
Sandridge Energy Inc

Energy
-600
- 58.25%
$9.07 - $12.08 $5.44K - $7.25K
430 $4K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-71
- 1.16%
$41.42 - $46.68 $2.94K - $3.31K
6.03K $274K
BAX
Baxter International Inc

Healthcare
-123
- 13.67%
$27.8 - $34.02 $3.42K - $4.18K
777 $23K
NWL
Newell Brands Inc.

Consumer Defensive
-1.08K
- 48.8%
$4.48 - $6.27 $4.85K - $6.78K
1.14K $6K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
-375
- 53.27%
$18.92 - $22.87 $7.1K - $8.58K
329 $7K
FOXA
Fox Corp

Communication Services
-103
- 11.16%
$47.21 - $57.04 $4.86K - $5.88K
820 $45K
HOPE
Hope Bancorp Inc

Financial Services
-672
- 19.6%
$9.11 - $10.84 $6.12K - $7.28K
2.76K $29K
WTRG
Essential Utilities, Inc.

Utilities
-41
- 2.15%
$36.92 - $41.39 $1.51K - $1.7K
1.87K $69K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
-201
- 32.01%
$34.29 - $43.33 $6.89K - $8.71K
427 $18K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-97
- 15.45%
$55.57 - $62.73 $5.39K - $6.08K
531 $32K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-65
- 7.51%
$84.41 - $106.28 $5.49K - $6.91K
801 $76K
CGNX
Cognex Corp

Technology
-240
- 26.12%
$23.27 - $32.07 $5.58K - $7.7K
679 $21K
PEG
Public Service Enterprise Group Inc

Utilities
-171
- 3.91%
$77.13 - $84.18 $13.2K - $14.4K
4.21K $354K
KEX
Kirby Corp

Industrials
-72
- 72.73%
$87.32 - $114.99 $6.29K - $8.28K
27 $3K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-794
- 5.08%
$9.86 - $10.92 $7.83K - $8.67K
14.8K $161K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
-2.59K
- 25.79%
$2.29 - $2.6 $5.92K - $6.72K
7.44K $19K
LEN
Lennar Corp

Consumer Cyclical
-15
- 1.48%
$102.76 - $115.66 $1.54K - $1.73K
997 $110K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-266
- 2.15%
$12.76 - $14.51 $3.39K - $3.86K
12.1K $173K
PHG
Koninklijke Philips Nv

Healthcare
-1
- 0.02%
$21.67 - $25.64 $21.7 - $25.6
4.75K $114K
EMTL
Spdr Doubleline Emerging Marke

ETFs
-125
- 14.29%
$41.99 - $43.17 $5.25K - $5.4K
750 $32K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-352
- 30.27%
$12.41 - $14.27 $4.37K - $5.02K
811 $11K
SUI
Sun Communities Inc

Real Estate
-40
- 34.78%
$114.62 - $132.25 $4.58K - $5.29K
75 $9K
PPC
Pilgrims Pride Corp

Consumer Defensive
-58
- 28.57%
$44.55 - $56.26 $2.58K - $3.26K
145 $6K
ROK
Rockwell Automation, Inc

Industrials
-26
- 50.98%
$218.97 - $332.17 $5.69K - $8.64K
25 $8K
BIGZ
Black Rock Innovation & Growth Trust
-782
- 10.65%
N/A
6.56K $43K
MAN
Manpower Group Inc.

Industrials
-39
- 18.06%
$38.37 - $58.77 $1.5K - $2.29K
177 $7K
PSEC
Prospect Capital Corp

Financial Services
-800
- 34.78%
$3.14 - $4.06 $2.51K - $3.25K
1.5K $4K
CORT
Corcept Therapeutics Inc

Healthcare
-11
- 12.5%
$62.24 - $91.93 $685 - $1.01K
77 $5K
AVY
Avery Dennison Corp

Industrials
-22
- 10.0%
$159.58 - $183.97 $3.51K - $4.05K
198 $34K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-211
- 79.03%
$21.06 - $24.14 $4.44K - $5.09K
56 $1K
SLVM
Sylvamo Corp

Basic Materials
-7
- 2.35%
$50.1 - $68.36 $351 - $479
291 $14K
IDCC
Inter Digital, Inc.

Communication Services
-22
- 84.62%
$183.37 - $234.7 $4.03K - $5.16K
4 $0
NEAR
Blackrock Short Maturity Bond

ETFs
-119
- 4.01%
$50.41 - $51.17 $6K - $6.09K
2.85K $145K
HRI
Herc Holdings Inc

Industrials
-36
- 70.59%
$102.34 - $142.19 $3.68K - $5.12K
15 $1K
GDDY
Go Daddy Inc.

Technology
-28
- 3.84%
$162.11 - $192.36 $4.54K - $5.39K
702 $126K
SNDR
Schneider National, Inc.

Industrials
-266
- 27.28%
$21.06 - $24.75 $5.6K - $6.58K
709 $17K
XPRO
Expro Group Holdings N.V.

Energy
-479
- 55.06%
$6.91 - $10.01 $3.31K - $4.79K
391 $3K
BRSP
Bright Spire Capital, Inc.

Real Estate
-362
- 6.85%
$4.3 - $5.59 $1.56K - $2.02K
4.93K $24K
TRU
Trans Union

Industrials
-78
- 25.0%
$69.26 - $91.89 $5.4K - $7.17K
234 $20K
EPC
Edgewell Personal Care CO

Consumer Defensive
-158
- 72.48%
$22.79 - $31.7 $3.6K - $5.01K
60 $1K
IOSP
Innospec Inc.

Basic Materials
-36
- 63.16%
$82.54 - $95.65 $2.97K - $3.44K
21 $1K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-29
- 1.6%
$50.56 - $59.57 $1.47K - $1.73K
1.79K $92K
NI
Nisource Inc.

Utilities
-139
- 1.67%
$37.11 - $40.64 $5.16K - $5.65K
8.18K $329K
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
-211
- 5.98%
$13.19 - $15.44 $2.78K - $3.26K
3.32K $50K
CVBF
Cvb Financial Corp

Financial Services
-250
- 82.78%
$16.41 - $20.0 $4.1K - $5K
52 $1K
EBND
Spdr Bloomberg Emerging Market

ETFs
-1.31K
- 6.97%
$19.57 - $21.4 $25.7K - $28.1K
17.5K $374K
KWR
Quaker Chemical Corp

Basic Materials
-19
- 10.33%
$97.26 - $124.36 $1.85K - $2.36K
165 $18K
EXLS
Exl Service Holdings, Inc.

Technology
-38
- 6.62%
$41.85 - $48.48 $1.59K - $1.84K
536 $23K
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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