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
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-2.55K
- 10.58%
$114.57 - $118.14 $292K - $301K
21.5K $2.54M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-3.25K
- 10.27%
$92.51 - $102.81 $300K - $334K
28.3K $2.62M
TXN
Texas Instruments Inc

Technology
-1.52K
- 23.5%
N/A
4.96K $964K
BBUS
J P Morgan Exchg Traded Fd

ETFs
-2.92K
- 29.76%
$99.5 - $110.97 $290K - $323K
6.88K $694K
FYC
First Trust Small Cap Growth A

ETFs
-4.27K
- 33.78%
$68.13 - $80.57 $291K - $344K
8.38K $576K
CMCSA
Comcast Corp

Communication Services
-7.91K
- 6.24%
$33.19 - $38.23 $262K - $302K
119K $4.38M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-6.45K
- 50.0%
$44.81 - $46.22 $289K - $298K
6.45K $290K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-8.64K
- 36.94%
$32.49 - $37.99 $281K - $328K
14.7K $493K
AVUV
American Centy ETF Tr Avantis

ETFs
-3.32K
- 53.64%
$84.95 - $100.62 $282K - $334K
2.87K $249K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-14.7K
- 8.75%
$19.43 - $19.62 $286K - $289K
154K $3.01M
CI
Cigna Corp

Healthcare
-870
- 36.96%
$274.49 - $329.0 $239K - $286K
1.48K $488K
KLAC
Kla Corp

Technology
-418
- 33.1%
$636.62 - $777.63 $266K - $325K
845 $574K
TFC
Truist Financial Corp

Financial Services
-6.81K
- 26.1%
$39.48 - $48.15 $269K - $328K
19.3K $792K
ITW
Illinois Tool Works Inc

Industrials
-1.14K
- 31.04%
$244.9 - $274.48 $278K - $312K
2.52K $625K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-25K
- 6.22%
$11.22 - $11.8 $280K - $295K
376K $4.22M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-13.5K
- 7.85%
$20.64 - $20.73 $279K - $280K
158K $3.28M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-3.35K
- 7.41%
$80.73 - $94.96 $271K - $318K
41.9K $3.48M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-15.8K
- 30.47%
$17.53 - $17.87 $277K - $283K
36.1K $635K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-4.04K
- 44.18%
$67.24 - $84.27 $271K - $340K
5.1K $347K
IYC
Ishares U.S. Consumer Discreti

ETFs
-3.12K
- 66.67%
$85.71 - $101.2 $267K - $316K
1.56K $137K
F
Ford Motor CO

Consumer Cyclical
-27.5K
- 34.29%
$9.12 - $10.43 $251K - $287K
52.7K $528K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-7.45K
- 16.52%
$34.25 - $37.6 $255K - $280K
37.7K $1.39M
NOW
Service Now, Inc.

Technology
-343
- 31.1%
$783.83 - $1170.39 $269K - $401K
760 $605K
FDN
First Tr Fd Dow Jones

ETFs
-1.22K
- 20.55%
$221.38 - $266.86 $270K - $326K
4.72K $1.05M
EQAL
Invesco ETF

ETFs
-5.7K
- 8.47%
$46.28 - $50.51 $264K - $288K
61.5K $2.91M
WEC
Wec Energy Group, Inc.

Utilities
-2.42K
- 16.76%
$92.12 - $108.98 $222K - $263K
12K $1.31M
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-4.72K
- 63.48%
$54.79 - $60.63 $259K - $286K
2.72K $150K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-12.9K
- 8.75%
$20.05 - $20.4 $258K - $262K
134K $2.73M
PLTR
Palantir Technologies Inc.

Technology
-3.07K
- 17.54%
$64.98 - $124.62 $199K - $382K
14.4K $1.22M
IQV
Iqvia Holdings Inc.

Healthcare
-1.45K
- 14.62%
$176.3 - $209.96 $256K - $305K
8.47K $1.49M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-13.8K
- 9.12%
$18.18 - $18.58 $251K - $256K
137K $2.55M
CHKP
Check Point Software Technologies LTD

Technology
-1.12K
- 15.73%
$179.88 - $231.31 $201K - $258K
5.97K $1.36M
PECO
Phillips Edison & Company, Inc.

Real Estate
-6.86K
- 8.12%
$34.43 - $37.49 $236K - $257K
77.6K $2.83M
SHEL
Shell PLC

Energy
-3.39K
- 33.27%
$62.84 - $73.29 $213K - $248K
6.8K $498K
LGOV
First Tr ETF Iv Long Duration

ETFs
-11.5K
- 64.48%
$20.41 - $21.7 $234K - $249K
6.33K $135K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3.11K
- 19.49%
$77.7 - $78.94 $242K - $246K
12.9K $1.01M
SA
Seabridge Gold Inc

Basic Materials
-21K
- 30.52%
$10.47 - $13.33 $220K - $280K
47.8K $557K
SLB
Schlumberger Limited

Energy
-5.87K
- 29.98%
$38.4 - $43.74 $225K - $257K
13.7K $573K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.6K
- 38.41%
$56.12 - $68.15 $202K - $245K
5.77K $391K
TDIV
First Trust Nasdaq Technology

ETFs
-3.28K
- 42.12%
$73.39 - $83.95 $241K - $276K
4.51K $332K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-4.77K
- 5.1%
$47.08 - $50.67 $225K - $242K
88.7K $4.45M
CL
Colgate Palmolive CO

Consumer Defensive
-2.56K
- 32.44%
$85.68 - $97.5 $219K - $249K
5.32K $498K
IYT
Ishares Tr U.S. Transportation

ETFs
-3.74K
- 66.67%
$63.37 - $73.39 $237K - $274K
1.87K $119K
MO
Altria Group, Inc.

Consumer Defensive
-3.96K
- 8.81%
$50.81 - $60.02 $201K - $238K
41K $2.46M
AUB
Atlantic Union Bankshares Corp

Financial Services
-7.57K
- 59.76%
$30.68 - $39.07 $232K - $296K
5.1K $158K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-5.81K
- 48.74%
$39.4 - $42.61 $229K - $248K
6.11K $246K
D
Dominion Energy, Inc

Utilities
-4.17K
- 26.92%
$52.85 - $57.43 $221K - $240K
11.3K $635K
IEF
Ishares Barclays

ETFs
-2.45K
- 5.75%
$91.17 - $95.39 $223K - $234K
40.1K $3.83M
IP
International Paper CO

Consumer Cyclical
-4.37K
- 44.51%
$49.38 - $60.09 $216K - $263K
5.45K $290K
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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