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
PFE
Pfizer Inc

Healthcare
-22.2K
- 27.25%
$25.01 - $27.13 $554K - $601K
59.2K $1.5M
IXN
Ishares Global Information Tec

ETFs
-7.39K
- 41.45%
$75.73 - $88.4 $560K - $653K
10.4K $790K
DFNL
Davis Fundamental ETF Tr

ETFs
-14.2K
- 60.02%
$37.36 - $40.96 $532K - $583K
9.48K $372K
URI
United Rentals, Inc.

Industrials
-890
- 9.96%
$594.17 - $789.56 $529K - $703K
8.04K $5.04M
O
Realty Income Corp

Real Estate
-9.53K
- 11.07%
$51.67 - $58.49 $492K - $557K
76.6K $4.44M
IWN
Ishares Russell2000 Val ETF

ETFs
-3.65K
- 17.09%
$149.27 - $169.4 $545K - $618K
17.7K $2.67M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-2.73K
- 17.63%
$196.12 - $229.48 $534K - $625K
12.7K $2.57M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-4.72K
- 16.63%
$107.24 - $116.37 $506K - $549K
23.7K $2.75M
SUB
Ishares Short Term National Mu

ETFs
-5.12K
- 25.59%
$105.3 - $106.24 $539K - $544K
14.9K $1.57M
ALL
Allstate Corp

Financial Services
-2.57K
- 51.62%
$180.99 - $210.18 $465K - $540K
2.41K $499K
SNPS
Synopsys Inc

Technology
-1.24K
- 46.48%
$428.58 - $551.54 $530K - $682K
1.42K $610K
UBER
Uber Technologies, Inc

Technology
-7.23K
- 6.57%
$63.17 - $81.49 $457K - $589K
103K $7.48M
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-10.6K
- 11.64%
$48.25 - $52.09 $509K - $550K
80.1K $3.95M
ORI
Old Republic International Corp

Financial Services
-13.2K
- 48.11%
$33.46 - $39.22 $440K - $516K
14.2K $556K
PLD
Prologis, Inc.

Real Estate
-4.59K
- 12.5%
$103.59 - $124.04 $476K - $570K
32.1K $3.59M
IYH
Ishares Tr

ETFs
-8.44K
- 53.31%
$58.32 - $62.76 $492K - $530K
7.39K $450K
SEIQ
Sei Exchange Traded Fds Ehned

ETFs
-14.7K
- 21.97%
$33.91 - $36.36 $497K - $533K
52K $1.82M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-5.32K
- 25.08%
$94.86 - $97.12 $504K - $516K
15.9K $1.51M
AVEM
American Centy ETF Tr Avantis

ETFs
-8.41K
- 53.28%
$57.11 - $62.4 $480K - $525K
7.37K $443K
FAD
First Tr Multi Cap Growth Alph

ETFs
-3.89K
- 19.79%
$125.55 - $147.66 $488K - $574K
15.7K $2.04M
DVY
Ishares Tr

ETFs
-3.69K
- 13.24%
$128.58 - $138.1 $475K - $510K
24.2K $3.25M
FTHI
First Trust Exchange Traded Fd

ETFs
-22.5K
- 43.56%
$21.62 - $23.74 $486K - $533K
29.1K $636K
CINF
Cincinnati Financial Corp

Financial Services
-3.31K
- 52.55%
$133.67 - $147.81 $443K - $489K
2.99K $441K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-4.82K
- 5.84%
$100.34 - $100.68 $484K - $485K
77.7K $7.82M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-14.2K
- 9.64%
$30.38 - $34.94 $431K - $495K
133K $4.55M
IVE
Ishares S&P 500 Value ETF

ETFs
-2.54K
- 5.62%
$185.78 - $198.58 $471K - $503K
42.6K $8.11M
EPD
Enterprise Products Partners L.P.

Energy
-14.1K
- 34.88%
$31.75 - $34.14 $446K - $480K
26.2K $895K
FTSL
First Trust Senior Ln Fund

ETFs
-10.5K
- 9.18%
$45.65 - $46.48 $479K - $488K
104K $4.74M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-4.75K
- 11.08%
$100.32 - $100.76 $477K - $479K
38.1K $3.84M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-8.91K
- 9.92%
$51.3 - $56.76 $457K - $506K
80.9K $4.29M
BKR
Baker Hughes CO

Energy
-10.7K
- 9.93%
$41.16 - $48.85 $442K - $524K
97.4K $4.28M
DFAT
Dimensional ETF Tr U S Target

ETFs
-9.13K
- 65.71%
$50.44 - $58.1 $461K - $531K
4.77K $245K
ENB
Enbridge Inc

Energy
-10.4K
- 34.89%
$41.54 - $45.45 $434K - $474K
19.5K $863K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-8.78K
- 25.25%
$51.52 - $52.37 $452K - $460K
26K $1.36M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-13.6K
- 13.5%
$32.5 - $33.3 $442K - $453K
87.2K $2.9M
GD
General Dynamics Corp

Industrials
-1.66K
- 26.93%
$241.94 - $272.58 $403K - $454K
4.51K $1.23M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-6.55K
- 1.64%
$67.03 - $74.61 $439K - $489K
393K $26.8M
PRU
Prudential Financial Inc

Financial Services
-3.96K
- 38.59%
$105.04 - $122.33 $416K - $484K
6.3K $703K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-20.5K
- 60.77%
$21.23 - $23.75 $434K - $486K
13.2K $284K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.04K
- 43.7%
$408.78 - $448.82 $425K - $467K
1.34K $562K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-11.8K
- 29.36%
$33.63 - $37.64 $396K - $443K
28.3K $1.05M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-8.56K
- 66.67%
$50.17 - $51.45 $429K - $440K
4.28K $215K
MCD
Mcdonalds Corp

Consumer Cyclical
-1.38K
- 9.45%
$279.74 - $321.29 $386K - $443K
13.2K $4.13M
WM
Waste Management Inc

Industrials
-1.85K
- 42.58%
$200.54 - $233.78 $371K - $432K
2.49K $576K
GL
Globe Life Inc.

Financial Services
-3.23K
- 46.49%
$111.2 - $131.72 $359K - $425K
3.72K $489K
GILD
Gilead Sciences, Inc.

Healthcare
-3.77K
- 7.36%
$89.14 - $117.41 $336K - $442K
47.4K $5.31M
NXPI
Nxp Semiconductors N.V.

Technology
-2.22K
- 45.22%
$189.99 - $245.86 $421K - $545K
2.68K $510K
PAYX
Paychex Inc

Industrials
-2.72K
- 49.17%
$136.06 - $154.52 $370K - $420K
2.81K $433K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-8.97K
- 66.67%
$45.66 - $48.85 $409K - $438K
4.48K $207K
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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