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
THS
Tree House Foods, Inc.

Consumer Defensive
-6
- 1.13%
$19.42 - $26.99 $117 - $162
523 $10K
RPD
Rapid7, Inc.

Technology
-156
- 61.42%
$21.9 - $27.44 $3.42K - $4.28K
98 $2K
FCN
Fti Consulting, Inc

Industrials
-24
- 61.54%
$152.87 - $168.51 $3.67K - $4.04K
15 $2K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-1.15K
- 12.29%
$3.35 - $3.97 $3.86K - $4.58K
8.23K $32K
TRGP
Targa Resources Corp.

Energy
-3
- 2.33%
$157.32 - $205.72 $472 - $617
126 $21K
AKAM
Akamai Technologies Inc

Technology
-43
- 14.68%
N/A
250 $22K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-24
- 1.77%
$19.54 - $28.28 $469 - $679
1.34K $32K
IART
Integra Lifesciences Holdings Corp

Healthcare
-71
- 20.46%
$11.6 - $21.78 $824 - $1.55K
276 $3K
APA
Apa Corp

Energy
-78
- 8.18%
$14.03 - $21.24 $1.09K - $1.66K
876 $16K
DVA
Davita Inc.

Healthcare
-13
- 9.42%
$133.5 - $155.51 $1.74K - $2.02K
125 $17K
AA
Alcoa Corp

Basic Materials
-39
- 1.95%
$22.57 - $30.84 $880 - $1.2K
1.96K $57K
FIW
First Trust Water ETF

ETFs
-60
- 25.21%
$90.26 - $108.05 $5.42K - $6.48K
178 $19K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-110
- 9.41%
$25.21 - $34.03 $2.77K - $3.74K
1.06K $31K
PTLO
Portillo'S Inc.

Consumer Cyclical
-300
- 10.71%
$10.34 - $13.35 $3.1K - $4.01K
2.5K $29K
KLIC
Kulicke & Soffa Industries Inc

Technology
-118
- 16.3%
$27.65 - $35.38 $3.26K - $4.17K
606 $20K
PK
Park Hotels & Resorts Inc.

Real Estate
-258
- 15.57%
$8.85 - $11.18 $2.28K - $2.88K
1.4K $14K
EEFT
Euronet Worldwide, Inc.

Technology
-15
- 4.49%
$87.44 - $112.74 $1.31K - $1.69K
319 $32K
SVC
Service Properties Trust

Real Estate
-1.16K
- 64.35%
$1.78 - $2.63 $2.06K - $3.04K
640 $1K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
-112
- 10.07%
$24.32 - $24.81 $2.72K - $2.78K
1K $24K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-48
- 68.57%
$53.93 - $61.5 $2.59K - $2.95K
22 $1K
TER
Teradyne, Inc

Technology
-58
- 17.96%
$67.96 - $91.05 $3.94K - $5.28K
265 $23K
MAA
Mid America Apartment Communities Inc.

Real Estate
-10
- 9.52%
$145.91 - $168.0 $1.46K - $1.68K
95 $14K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-446
- 19.34%
$5.09 - $5.8 $2.27K - $2.59K
1.86K $10K
HOLX
Hologic Inc

Healthcare
-47
- 34.31%
$52.73 - $65.22 $2.48K - $3.07K
90 $5K
WHD
Cactus, Inc.

Energy
-37
- 12.09%
$35.05 - $47.38 $1.3K - $1.75K
269 $11K
LTC
Ltc Properties Inc

Real Estate
-52
- 4.8%
$32.83 - $36.24 $1.71K - $1.88K
1.03K $35K
PII
Polaris Inc.

Consumer Cyclical
-75
- 20.22%
$31.97 - $42.61 $2.4K - $3.2K
296 $12K
NVST
Envista Holdings Corp

Healthcare
-147
- 74.62%
$14.76 - $19.67 $2.17K - $2.89K
50 $0
RGEN
Repligen Corp

Healthcare
-20
- 12.05%
$108.89 - $145.23 $2.18K - $2.9K
146 $18K
COLB
Columbia Banking System, Inc.

Financial Services
-74
- 6.16%
$20.71 - $25.63 $1.53K - $1.9K
1.13K $26K
CFLT
Confluent, Inc.

Technology
-116
- 65.91%
$19.44 - $24.93 $2.26K - $2.89K
60 $1K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-130
- 13.27%
$12.71 - $14.52 $1.65K - $1.89K
850 $11K
CF
Cf Industries Holdings, Inc.

Basic Materials
-156
- 19.75%
$68.47 - $102.48 $10.7K - $16K
634 $58K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
-1.38K
- 12.07%
$10.48 - $12.84 $14.4K - $17.7K
10K $128K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-652
- 1.85%
$4.83 - $5.39 $3.15K - $3.51K
34.6K $186K
FLQS
Franklin Templeton ETF Tr Libe

ETFs
-240
- 6.66%
$35.07 - $41.28 $8.42K - $9.91K
3.36K $138K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-84
- 1.8%
$10.83 - $11.78 $910 - $990
4.57K $51K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-11
- 8.03%
$67.02 - $83.8 $737 - $922
126 $9K
FIVN
Five9, Inc.

Technology
-64
- 25.5%
$21.54 - $29.56 $1.38K - $1.89K
187 $4K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-33
- 55.0%
$31.06 - $39.3 $1.02K - $1.3K
27 $0
OFC
Corporate Office Properties Trust

Real Estate
-52
- 10.4%
N/A
448 $10K
PCTY
Paylocity Holding Corp

Technology
-6
- 18.18%
$172.54 - $201.04 $1.04K - $1.21K
27 $4K
MCR
Mfs Charter Income Trust

Financial Services
-367
- 6.83%
$5.89 - $6.36 $2.16K - $2.33K
5.01K $31K
OPCH
Option Care Health, Inc.

Healthcare
-30
- 9.26%
$30.69 - $34.95 $921 - $1.05K
294 $9K
MTD
Mettler Toledo International Inc

Healthcare
-2
- 3.03%
$970.15 - $1216.57 $1.94K - $2.43K
64 $75K
VFC
V F Corp

Consumer Cyclical
-14
- 2.86%
$9.74 - $16.39 $136 - $229
475 $5K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
-179
- 5.08%
$8.06 - $8.67 $1.44K - $1.55K
3.35K $28K
EQNR
Equinor Asa

Energy
-69
- 14.11%
$22.04 - $28.08 $1.52K - $1.94K
420 $10K
BBD
Bank Bradesco

Financial Services
-2.12K
- 38.71%
$2.02 - $3.09 $4.29K - $6.56K
3.36K $10K
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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