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
IWR
Ishares Russell Mid Cap ETF

ETFs
-4.84K
- 13.76%
$82.81 - $92.93 $401K - $450K
30.4K $2.58M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-19.2K
- 17.04%
$19.66 - $21.64 $378K - $416K
93.6K $2.01M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-14.5K
- 17.62%
$27.01 - $28.54 $390K - $412K
67.6K $1.89M
SOXX
Ishares Semiconductor ETF

ETFs
-2.1K
- 27.45%
$188.17 - $235.81 $394K - $494K
5.54K $1.04M
FTLS
First Tr Long/Short Equity ETF

ETFs
-6.15K
- 42.15%
$63.42 - $68.17 $390K - $419K
8.44K $541K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-2.59K
- 53.23%
$147.38 - $176.39 $382K - $457K
2.28K $345K
NFG
National Fuel Gas CO

Energy
-4.94K
- 45.29%
$60.71 - $79.19 $300K - $392K
5.97K $473K
TSN
Tyson Foods, Inc.

Consumer Defensive
-6.04K
- 10.2%
$54.27 - $63.81 $328K - $386K
53.2K $3.4M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-8.73K
- 10.3%
$42.18 - $45.16 $368K - $394K
76K $3.37M
SMBK
Smartfinancial Inc.

Financial Services
-12.4K
- 66.67%
$29.39 - $36.82 $365K - $457K
6.21K $193K
PWV
Invesco Exchange Traded Fd Tr

ETFs
-6.35K
- 47.8%
$56.58 - $60.89 $359K - $386K
6.93K $412K
HBAN
Huntington Bancshares Inc

Financial Services
-25K
- 9.42%
$14.28 - $17.39 $357K - $435K
240K $3.61M
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
-5.44K
- 57.96%
$67.41 - $69.37 $367K - $377K
3.95K $271K
VOE
Vanguard Mid Cap Value Index F

ETFs
-2.31K
- 3.36%
$156.61 - $168.02 $361K - $388K
66.5K $10.7M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-23.8K
- 44.73%
$15.0 - $15.91 $357K - $379K
29.4K $457K
MU
Micron Technology Inc

Technology
-4.26K
- 36.88%
$86.89 - $109.38 $370K - $466K
7.29K $633K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-14K
- 20.22%
$25.21 - $26.38 $352K - $369K
55.1K $1.45M
BK
Bank Of New York Mellon Corp

Financial Services
-4.39K
- 29.13%
$75.42 - $88.95 $331K - $391K
10.7K $896K
EQIX
Equinix Inc

Real Estate
-445
- 10.0%
$803.0 - $959.97 $357K - $427K
4K $3.26M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-5.87K
- 44.5%
$46.15 - $63.53 $271K - $373K
7.33K $450K
NVO
Novo Nordisk A S

Healthcare
-5.2K
- 20.18%
$69.3 - $90.95 $361K - $473K
20.6K $1.43M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-4.7K
- 47.22%
$73.11 - $77.43 $344K - $364K
5.25K $398K
STX
Seagate Technology Holdings PLC

Technology
-4.12K
- 61.65%
$84.92 - $108.42 $350K - $446K
2.56K $217K
BR
Broadridge Financial Solutions, Inc.

Technology
-1.44K
- 43.82%
$221.46 - $244.83 $319K - $352K
1.85K $447K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-3.37K
- 40.42%
$100.59 - $103.47 $339K - $349K
4.97K $514K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-5.89K
- 33.73%
$55.47 - $61.45 $327K - $362K
11.6K $682K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-4.89K
- 28.02%
$66.9 - $71.57 $327K - $350K
12.6K $884K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-7.37K
- 27.35%
$44.68 - $46.49 $329K - $343K
19.6K $907K
ROP
Roper Technologies Inc

Industrials
-577
- 35.12%
$502.71 - $593.81 $290K - $343K
1.07K $628K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-4.4K
- 52.54%
$74.87 - $79.99 $329K - $352K
3.98K $305K
PFF
Ishares Trust Ishares Pfd And

ETFs
-11K
- 13.02%
$30.73 - $32.26 $339K - $356K
73.7K $2.27M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-5.3K
- 56.95%
$47.74 - $65.16 $253K - $345K
4K $255K
PSX
Phillips 66

Energy
-2.73K
- 37.22%
$113.93 - $131.55 $311K - $359K
4.61K $569K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-14.5K
- 52.74%
$22.46 - $23.26 $325K - $336K
13K $299K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.89K
- 43.05%
$168.84 - $202.89 $319K - $383K
2.5K $439K
WSO
Watsco Inc

Industrials
-649
- 47.72%
$463.86 - $530.75 $301K - $344K
711 $361K
USB
Us Bancorp \De\

Financial Services
-7.72K
- 27.18%
$40.92 - $50.9 $316K - $393K
20.7K $872K
MMM
3 M CO

Industrials
-2.21K
- 28.53%
$129.7 - $155.12 $286K - $342K
5.52K $811K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-3.05K
- 66.62%
$101.98 - $115.66 $311K - $353K
1.53K $156K
TTD
Trade Desk, Inc.

Technology
-5.66K
- 9.11%
$53.59 - $126.58 $303K - $716K
56.4K $3.09M
IYM
Ishares Tr

ETFs
-2.29K
- 65.07%
$128.53 - $142.03 $294K - $325K
1.23K $165K
TTE
Total Energies Se

Energy
-4.45K
- 39.86%
N/A
6.71K $460K
GLD
Spdr Gold Trust

ETFs
-1.06K
- 6.51%
$243.19 - $288.14 $257K - $304K
15.2K $4.37M
APP
App Lovin Corp

Technology
-1.15K
- 20.7%
$238.08 - $510.13 $273K - $586K
4.4K $1.17M
JCI
Johnson Controls International PLC

Industrials
-3.78K
- 5.41%
$76.12 - $90.6 $288K - $342K
66.1K $5.3M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-15.5K
- 8.02%
$19.42 - $19.54 $302K - $303K
178K $3.47M
UNP
Union Pacific Corp

Industrials
-1.28K
- 21.51%
$225.21 - $254.42 $287K - $324K
4.65K $1.1M
DVN
Devon Energy Corp

Energy
-8.07K
- 44.84%
$33.15 - $38.55 $268K - $311K
9.93K $371K
DWLD
Davis Fundamental ETF Tr

ETFs
-8K
- 66.67%
$35.32 - $39.55 $283K - $316K
4K $150K
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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