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
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-1.17K
- 28.37%
$192.82 - $222.1 $226K - $261K
2.96K $571K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.86K
- 8.54%
$57.21 - $65.8 $221K - $254K
41.3K $2.41M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-3.43K
- 17.09%
$62.43 - $84.12 $214K - $288K
16.6K $1.08M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-2.39K
- 9.58%
$90.0 - $96.32 $215K - $230K
22.6K $2.08M
CFG
Citizens Financial Group Inc

Financial Services
-5.37K
- 41.82%
$39.73 - $48.36 $213K - $260K
7.48K $306K
MPC
Marathon Petroleum Corp

Energy
-1.48K
- 26.53%
$134.72 - $159.03 $199K - $235K
4.1K $596K
MET
Metlife Inc

Financial Services
-2.69K
- 43.54%
$77.7 - $87.0 $209K - $234K
3.49K $280K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-1.98K
- 53.63%
$105.28 - $121.93 $208K - $241K
1.71K $186K
AZN
Astrazeneca PLC

Healthcare
-2.92K
- 13.99%
$65.37 - $77.96 $191K - $228K
18K $1.32M
ISCV
Ishares Morningstar Small Cap

ETFs
-3.6K
- 49.58%
$58.11 - $66.0 $209K - $237K
3.66K $216K
EMLP
First Tr Exchange Traded Iv

ETFs
-5.65K
- 62.26%
$35.79 - $38.28 $202K - $216K
3.43K $128K
DEO
Diageo PLC

Consumer Defensive
-2.01K
- 19.71%
$104.79 - $126.12 $211K - $253K
8.18K $857K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-1.82K
- 50.0%
$113.22 - $126.36 $206K - $229K
1.82K $208K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-6.31K
- 1.06%
$32.42 - $36.13 $205K - $228K
586K $19.3M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-678
- 34.21%
$302.31 - $337.54 $205K - $229K
1.3K $399K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-5.04K
- 7.42%
$38.99 - $40.37 $196K - $203K
62.9K $2.53M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-3.29K
- 13.27%
$56.44 - $64.13 $186K - $211K
21.5K $1.32M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-6.88K
- 41.42%
$28.92 - $29.24 $199K - $201K
9.73K $284K
EQT
Eqt Corp

Energy
-3.77K
- 41.55%
$46.16 - $54.25 $174K - $204K
5.3K $283K
DEUS
Xtrackers Russell Us Multifact

ETFs
-3.75K
- 53.53%
$52.01 - $56.04 $195K - $210K
3.26K $174K
NKE
Nike, Inc.

Consumer Cyclical
-3.16K
- 5.76%
$63.29 - $81.72 $200K - $258K
51.7K $3.28M
SDGR
Schrodinger, Inc.

Healthcare
-10.1K
- 10.59%
$18.69 - $26.15 $188K - $263K
84.9K $1.68M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-772
- 8.39%
$254.58 - $302.92 $197K - $234K
8.43K $2.15M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
-2.66K
- 49.46%
$71.9 - $77.57 $191K - $206K
2.72K $201K
INTC
Intel Corp

Technology
-8.57K
- 14.94%
$19.1 - $27.39 $164K - $235K
48.8K $1.11M
PPG
Ppg Industries Inc

Basic Materials
-1.78K
- 66.03%
$107.44 - $124.29 $191K - $221K
914 $99K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-3.12K
- 22.01%
$58.01 - $64.46 $181K - $201K
11.1K $687K
CARR
Carrier Global Corp

Industrials
-3.06K
- 43.77%
$62.07 - $70.55 $190K - $216K
3.93K $249K
IYG
Ishares Tr

ETFs
-2.46K
- 12.01%
$74.6 - $84.81 $183K - $208K
18K $1.41M
NI
Nisource Inc.

Utilities
-4.75K
- 36.37%
$35.57 - $41.23 $169K - $196K
8.32K $333K
TREX
Trex CO Inc

Industrials
-3.29K
- 64.85%
$54.0 - $74.44 $178K - $245K
1.78K $103K
FDX
Fedex Corp

Industrials
-776
- 34.08%
$230.33 - $281.53 $179K - $218K
1.5K $365K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-6K
- 58.68%
$29.06 - $32.62 $174K - $196K
4.23K $132K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-1.08K
- 11.39%
$173.56 - $210.67 $187K - $228K
8.4K $1.46M
SPOT
Spotify Technology S.A.

Communication Services
-340
- 30.09%
$457.79 - $648.32 $156K - $220K
790 $434K
LDSF
First Tr ETF Viii Low Duration

ETFs
-9.88K
- 66.67%
$18.68 - $18.94 $185K - $187K
4.94K $93K
IYJ
Ishares Tr

ETFs
-1.42K
- 47.94%
$127.48 - $142.0 $181K - $202K
1.54K $200K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-3.99K
- 4.47%
$34.58 - $45.97 $138K - $184K
85.4K $3.92M
ADI
Analog Devices Inc

Technology
-910
- 19.3%
$201.56 - $243.82 $183K - $222K
3.81K $767K
CEG
Constellation Energy Corp

Utilities
-907
- 24.77%
$201.63 - $347.44 $183K - $315K
2.75K $555K
IVT
Inven Trust Properties Corp.

Real Estate
-6.21K
- 27.33%
$28.36 - $30.77 $176K - $191K
16.5K $485K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-586
- 34.63%
$307.43 - $357.48 $180K - $209K
1.11K $341K
EBND
Spdr Bloomberg Emerging Market

ETFs
-8.9K
- 32.08%
$19.47 - $20.36 $173K - $181K
18.8K $378K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-4.45K
- 31.07%
$36.91 - $41.03 $164K - $183K
9.87K $391K
BX
Blackstone Inc.

Financial Services
-1.25K
- 19.15%
$136.53 - $186.74 $171K - $233K
5.28K $737K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
-5.87K
- 19.65%
$28.37 - $29.61 $167K - $174K
24K $704K
PEG
Public Service Enterprise Group Inc

Utilities
-2.11K
- 32.47%
$78.2 - $90.39 $165K - $190K
4.38K $360K
DFS
Discover Financial Services

Financial Services
-1.01K
- 41.92%
$152.99 - $203.25 $155K - $206K
1.41K $239K
EXC
Exelon Corp

Utilities
-3.76K
- 45.15%
$37.3 - $46.08 $140K - $173K
4.57K $210K
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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