Geneos Wealth Management Inc. Reduced Holdings in Q3 2024

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BHP
Bhp Group LTD

Basic Materials
-22
- 2.08%
$51.32 - $62.11 $1.13K - $1.37K
1.04K $64K
FXU
First Tr Exchange Traded Fd Ut

ETFs
-40
- 3.59%
$32.72 - $38.48 $1.31K - $1.54K
1.08K $41K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-240
- 9.91%
$31.07 - $39.36 $7.46K - $9.45K
2.18K $79K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-7
- 2.66%
$54.78 - $76.51 $383 - $536
256 $19K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-50
- 3.24%
$90.87 - $102.43 $4.54K - $5.12K
1.49K $147K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-414
- 5.17%
$46.96 - $52.62 $19.4K - $21.8K
7.59K $395K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-1
- 0.01%
$51.78 - $52.98 $51.8 - $53
6.75K $357K
EMLP
First Tr Exchange Traded Iv

ETFs
-150
- 4.15%
$30.38 - $34.0 $4.56K - $5.1K
3.47K $116K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
-192
- 3.87%
$49.13 - $54.55 $9.43K - $10.5K
4.77K $257K
IYC
Ishares U.S. Consumer Discreti

ETFs
-62
- 3.82%
$76.12 - $88.31 $4.72K - $5.48K
1.56K $137K
FLQL
Franklin Templeton ETF Tr Libe

ETFs
-410
- 3.4%
$52.31 - $58.18 $21.4K - $23.9K
11.6K $676K
IMFL
Invesco Ex Tr Self Indx Fd Tr
-905
- 2.12%
$23.68 - $26.26 $21.4K - $23.8K
41.7K $1.06M
EEMV
Ishares Msci Emerging Markets

ETFs
-14
- 0.88%
$56.77 - $63.31 $795 - $886
1.57K $98K
JCPB
J P Morgan Exchange Traded Fd

ETFs
-41
- 0.73%
$45.87 - $48.53 $1.88K - $1.99K
5.6K $269K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-54
- 3.27%
$106.85 - $117.19 $5.77K - $6.33K
1.6K $187K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-441
- 2.9%
$45.2 - $47.87 $19.9K - $21.1K
14.8K $701K
LCID
Lucid Group, Inc.

Consumer Cyclical
-1.39K
- 9.84%
$2.64 - $4.26 $3.68K - $5.93K
12.8K $44K
AVXL
Anavex Life Sciences Corp.

Healthcare
-21.5K
- 23.96%
$4.11 - $7.04 $88.4K - $151K
68.2K $387K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-851
- 2.87%
$26.01 - $27.41 $22.1K - $23.3K
28.8K $787K
NEM
Newmont Corp

Basic Materials
-441
- 15.26%
$41.65 - $55.85 $18.4K - $24.6K
2.45K $130K
DOCN
Digital Ocean Holdings, Inc.

Technology
-100
- 4.09%
$27.27 - $43.23 $2.73K - $4.32K
2.35K $94K
DFAT
Dimensional ETF Tr U S Target

ETFs
-191
- 3.28%
$51.0 - $57.07 $9.74K - $10.9K
5.64K $313K
FXR
First Trust Industrials/Produc

ETFs
-34
- 1.98%
$66.85 - $75.76 $2.27K - $2.58K
1.68K $127K
FEX
First Tr Large Cap Core Alphde

ETFs
-65
- 2.5%
$94.21 - $104.17 $6.12K - $6.77K
2.54K $264K
SQ
Block, Inc.

Technology
-34
- 0.59%
$57.21 - $72.07 $1.95K - $2.45K
5.74K $385K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-170
- 0.19%
$50.25 - $50.74 $8.54K - $8.63K
87.7K $4.45M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-28
- 0.69%
$91.37 - $101.65 $2.56K - $2.85K
4.05K $411K
CCI
Crown Castle International Corp

Real Estate
-264
- 11.3%
$95.29 - $120.24 $25.2K - $31.7K
2.07K $245K
DFNV
Donoghue Forlines Risk Managed

ETFs
-960
- 4.0%
$29.3 - $33.61 $28.1K - $32.3K
23K $773K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-461
- 2.86%
$52.1 - $59.66 $24K - $27.5K
15.6K $926K
UBER
Uber Technologies, Inc

Technology
-148
- 1.25%
$58.48 - $77.47 $8.66K - $11.5K
11.7K $878K
GNL
Global Net Lease, Inc.

Real Estate
-113
- 0.6%
$7.3 - $8.96 $825 - $1.01K
18.6K $156K
JETS
ETF Ser Solutions U S Global J

ETFs
-410
- 1.59%
$16.76 - $20.84 $6.87K - $8.54K
25.4K $526K
PWV
Invesco Exchange Traded Fd Tr

ETFs
-86
- 1.22%
$54.33 - $59.01 $4.67K - $5.07K
6.95K $405K
IYK
Ishares U.S. Consumer Staples

ETFs
-261
- 3.28%
$65.27 - $72.12 $17K - $18.8K
7.69K $542K
TD
Toronto Dominion Bank

Financial Services
-29
- 1.09%
$54.54 - $64.56 $1.58K - $1.87K
2.64K $166K
XLV
Select Sector Spdr Fund Health

ETFs
-234
- 3.46%
$143.3 - $157.24 $33.5K - $36.8K
6.53K $1.01M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-55
- 0.64%
$52.27 - $60.45 $2.87K - $3.32K
8.6K $509K
IYJ
Ishares Tr

ETFs
-25
- 1.36%
$118.32 - $133.67 $2.96K - $3.34K
1.82K $242K
UAL
United Airlines Holdings, Inc.

Industrials
-111
- 2.96%
$37.88 - $58.85 $4.2K - $6.53K
3.64K $207K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-54
- 0.93%
$65.15 - $72.97 $3.52K - $3.94K
5.77K $420K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-52
- 0.87%
$27.19 - $32.45 $1.41K - $1.69K
5.95K $191K
KHC
Kraft Heinz CO

Consumer Defensive
-468
- 3.08%
$31.86 - $36.13 $14.9K - $16.9K
14.7K $516K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-352
- 2.11%
$29.23 - $33.51 $10.3K - $11.8K
16.3K $538K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-190
- 2.82%
$138.82 - $162.76 $26.4K - $30.9K
6.55K $1.07M
QDF
Flexshares Quality Dividend In

ETFs
-475
- 3.9%
$65.37 - $71.71 $31.1K - $34.1K
11.7K $838K
PDP
Invesco Exchange Traded Fd Tr

ETFs
-45
- 0.67%
$91.9 - $103.31 $4.14K - $4.65K
6.63K $684K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-8
- 0.1%
$46.17 - $51.13 $369 - $409
7.67K $392K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-860
- 2.42%
$32.7 - $36.14 $28.1K - $31.1K
34.6K $1.24M
Activity Summary
Buys All Purchases 1595 New Holdings 585 Increased Positions 1010 Sells All Sells 424 Reductions 424 Sold out 0 Options Calls 0 Puts 0
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