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
FTF
Franklin LTD Duration Income Trust

Financial Services
-207
- 1.63%
$5.86 - $6.47 $1.21K - $1.34K
12.5K $79K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-157
- 19.41%
$32.41 - $42.59 $5.09K - $6.69K
652 $27K
VIAV
Viavi Solutions Inc.

Technology
-66
- 5.28%
$8.99 - $11.41 $593 - $753
1.18K $11K
FPI
Farmland Partners Inc.

Real Estate
-244
- 68.16%
$9.8 - $11.79 $2.39K - $2.88K
114 $1K
PSN
Parsons Corp

Industrials
-37
- 67.27%
$58.88 - $71.77 $2.18K - $2.66K
18 $1K
DVYE
Ishares Emerging Markets Divid

ETFs
-100
- 9.62%
$23.95 - $29.03 $2.4K - $2.9K
939 $26K
NTNX
Nutanix, Inc.

Technology
-24
- 40.68%
$58.17 - $83.07 $1.4K - $1.99K
35 $2K
MATW
Matthews International Corp

Industrials
-68
- 72.34%
$18.8 - $24.36 $1.28K - $1.66K
26 $0
MRNA
Moderna, Inc.

Healthcare
-53
- 28.65%
$23.65 - $28.54 $1.25K - $1.51K
132 $3K
UTZ
Utz Brands, Inc.

Consumer Defensive
-46
- 7.69%
$11.62 - $14.29 $535 - $657
552 $6K
MMSI
Merit Medical Systems Inc

Healthcare
-8
- 8.99%
$88.48 - $107.04 $708 - $856
81 $7K
EL
Estee Lauder Companies Inc

Consumer Defensive
-64
- 23.36%
$50.06 - $80.8 $3.2K - $5.17K
210 $16K
VIACA
Paramount Global

Communication Services
-67
- 31.75%
N/A
144 $3K
PTEN
Patterson Uti Energy Inc

Energy
-218
- 60.72%
$5.46 - $8.56 $1.19K - $1.87K
141 $0
RHI
Robert Half International Inc.

Industrials
-30
- 57.69%
$40.31 - $54.71 $1.21K - $1.64K
22 $0
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-27
- 11.16%
$21.27 - $26.73 $574 - $722
215 $4K
HSTM
Healthstream Inc

Healthcare
-27
- 8.46%
$26.6 - $34.07 $718 - $920
292 $8K
KSS
Kohls Corp

Consumer Cyclical
-187
- 36.17%
$6.13 - $9.4 $1.15K - $1.76K
330 $2K
E
Eni Spa

Energy
-63
- 9.55%
$25.19 - $32.93 $1.59K - $2.07K
597 $19K
MTH
Meritage Homes Corp

Consumer Cyclical
-6
- 18.75%
$62.44 - $71.44 $375 - $429
26 $1K
ZG
Zillow Group, Inc.

Communication Services
-10
- 28.57%
$59.44 - $70.64 $594 - $706
25 $1K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-82
- 29.08%
$14.97 - $16.79 $1.23K - $1.38K
200 $3K
ALGT
Allegiant Travel CO

Industrials
-11
- 26.19%
$40.9 - $59.35 $450 - $653
31 $1K
VERX
Vertex, Inc.

Technology
-28
- 22.05%
$33.45 - $41.87 $937 - $1.17K
99 $3K
VNO
Vornado Realty Trust

Real Estate
-29
- 16.67%
$31.74 - $41.27 $920 - $1.2K
145 $5K
NIO
Nio Inc.

Consumer Cyclical
-200
- 29.24%
$3.14 - $4.31 $628 - $862
484 $1K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-5
- 25.0%
$97.32 - $136.25 $487 - $681
15 $1K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-87
- 9.72%
$13.27 - $14.24 $1.15K - $1.24K
808 $11K
STAG
Stag Industrial, Inc.

Real Estate
-37
- 1.36%
$30.08 - $37.02 $1.11K - $1.37K
2.69K $97K
BMI
Badger Meter Inc

Technology
-9
- 28.13%
$170.72 - $254.17 $1.54K - $2.29K
23 $5K
KFRC
Kforce Inc

Industrials
-10
- 13.33%
$36.59 - $49.86 $366 - $499
65 $2K
UWMC
Uwm Holdings Corp

Financial Services
-113
- 20.81%
$3.94 - $5.79 $445 - $654
430 $1K
OBE
Obsidian Energy Ltd.

Energy
-88
- 12.81%
$3.95 - $6.02 $348 - $530
599 $3K
PCF
High Income Securities Fund

Financial Services
-21
- 0.96%
$5.91 - $6.62 $124 - $139
2.18K $13K
RDNT
Rad Net, Inc.

Healthcare
-24
- 38.71%
$47.36 - $61.14 $1.14K - $1.47K
38 $2K
GERN
Geron Corp

Healthcare
-595
- 28.4%
$1.18 - $1.62 $702 - $964
1.5K $2K
PDD
Pinduoduo Inc.

Consumer Cyclical
-5
- 15.63%
$88.35 - $122.19 $442 - $611
27 $2K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-100
- 40.0%
$11.71 - $19.37 $1.17K - $1.94K
150 $2K
ESI
Element Solutions Inc

Basic Materials
-56
- 22.67%
$17.5 - $22.96 $980 - $1.29K
191 $4K
TRN
Trinity Industries Inc

Industrials
-7
- 3.65%
$24.11 - $28.86 $169 - $202
185 $4K
MWA
Mueller Water Products, Inc.

Industrials
-50
- 26.74%
$22.82 - $27.21 $1.14K - $1.36K
137 $3K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-17
- 1.3%
$9.61 - $10.53 $163 - $179
1.29K $12K
BILL
Bill.Com Holdings, Inc.

Technology
-2
- 4.55%
$37.81 - $48.03 $75.6 - $96.1
42 $1K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-4
- 0.89%
$28.49 - $33.82 $114 - $135
446 $13K
LII
Lennox International Inc

Industrials
-3
- 12.5%
$508.76 - $605.77 $1.53K - $1.82K
21 $12K
SYLD
Cambria Shareholder Yld ETF

ETFs
-472
- 1.93%
$55.35 - $65.57 $26.1K - $30.9K
23.9K $1.56M
AYI
Acuity Brands Inc

Industrials
-9
- 14.75%
$223.31 - $304.18 $2.01K - $2.74K
52 $15K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-23
- 0.37%
$49.98 - $50.26 $1.15K - $1.16K
6.27K $314K
HLIT
Harmonic Inc

Technology
-110
- 12.28%
$8.25 - $9.73 $908 - $1.07K
786 $7K
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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