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
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-13
- 3.49%
$22.25 - $30.3 $289 - $394
359 $9K
HLN
Haleon PLC

Healthcare
-205
- 4.23%
$9.27 - $11.41 $1.9K - $2.34K
4.64K $48K
ONON
On Holding Ag

Consumer Cyclical
-73
- 29.55%
$37.65 - $60.68 $2.75K - $4.43K
174 $9K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-21
- 5.47%
$22.91 - $27.14 $481 - $570
363 $8K
AI
C3.Ai, Inc.

Technology
-268
- 16.69%
$18.24 - $27.8 $4.89K - $7.45K
1.34K $32K
UAA
Under Armour, Inc.

Consumer Cyclical
-70
- 35.53%
$4.94 - $7.03 $346 - $492
127 $0
FSTA
Fidelity Covington Tr Msci Con

ETFs
-31
- 59.62%
$47.94 - $52.5 $1.49K - $1.63K
21 $1K
TILE
Interface Inc

Consumer Cyclical
-27
- 38.57%
$17.79 - $21.16 $480 - $571
43 $0
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-43
- 0.93%
$10.82 - $12.71 $465 - $547
4.56K $56K
VLY
Valley National Bancorp

Financial Services
-46
- 5.71%
$7.87 - $9.2 $362 - $423
760 $6K
DLB
Dolby Laboratories, Inc.

Industrials
-10
- 9.52%
$69.36 - $81.21 $694 - $812
95 $7K
HURN
Huron Consulting Group Inc.

Industrials
-5
- 2.39%
$132.14 - $153.61 $661 - $768
204 $28K
HCKT
Hackett Group, Inc.

Technology
-7
- 15.91%
$23.5 - $29.2 $165 - $204
37 $0
LMAT
Lemaitre Vascular Inc

Healthcare
-6
- 1.08%
$77.89 - $92.6 $467 - $556
551 $45K
MMYT
Make My Trip LTD

Consumer Cyclical
-12
- 10.62%
N/A
101 $8K
ONTO
Onto Innovation Inc.

Technology
-7
- 43.75%
$88.5 - $133.37 $620 - $934
9 $0
Saba Capital Income Opport
-1.07K
- 59.22%
N/A
739 $0
TFLR
T Rowe Price Exchange Traded F
-8.43K
- 96.56%
N/A
300 $0
CENT
Central Garden & Pet CO

Consumer Defensive
-1
- 0.42%
$33.56 - $36.96 $33.6 - $37
236 $8K
BBLU
Ea Ser Tr Ea Bridgeway Blue Ch
-150
- 0.21%
N/A
70.2K $0
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-7
- 1.29%
$13.21 - $14.85 $92.5 - $104
537 $7K
FAN
First Tr Exchange Traded Fd Ii
-416
- 31.35%
N/A
911 $0
TU
Telus Corp

Communication Services
-80
- 15.38%
$13.82 - $16.49 $1.11K - $1.32K
440 $7K
FDT
First Trust Developed Markets

ETFs
-7
- 6.6%
$52.2 - $68.76 $365 - $481
99 $6K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-579
- 2.79%
$10.59 - $11.48 $6.13K - $6.65K
20.2K $231K
Primo Brands Corporation
-7
- 1.32%
N/A
524 $0
TEF
Telefonica S A

Communication Services
-272
- 8.17%
$4.37 - $5.39 $1.19K - $1.47K
3.06K $15K
PARA
Paramount Global

Communication Services
-56
- 4.33%
$10.65 - $12.9 $596 - $722
1.24K $15K
RTO
Rentokil Initial PLC

Industrials
-21
- 3.35%
$19.89 - $24.42 $418 - $513
606 $14K
Phinia Inc
-39
- 31.71%
N/A
84 $0
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-42
- 10.12%
$16.1 - $20.85 $676 - $876
373 $7K
IMO
Imperial Oil LTD

Energy
-8
- 8.51%
$60.22 - $81.91 $482 - $655
86 $6K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
-23
- 0.87%
$2.82 - $3.3 $64.9 - $75.9
2.63K $8K
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
-17
- 8.67%
$38.59 - $47.36 $656 - $805
179 $8K
Core Scientific Inc New
-1.8K
- 74.2%
N/A
626 $0
Grayscale Ethereum Mini Tr E
-8
- 3.05%
N/A
254 $0
Lithium Amers Corp New
-91
- 3.92%
N/A
2.23K $0
Graniteshares ETF Tr
-1.25K
- 13.7%
N/A
7.88K $0
FAF
First American Financial Corp

Financial Services
-1
- 1.16%
$54.11 - $67.0 $54.1 - $67
85 $5K
Birkenstock Holding PLC
-11
- 4.98%
N/A
210 $0
Flutter Entmt PLC
-6
- 13.95%
N/A
37 $0
ROLL
Rbc Bearings Inc

Industrials
-1
- 6.25%
N/A
15 $3K
RGI
Invesco S&P 500 Equal Weight I

ETFs
-64
- 0.75%
N/A
8.49K $0
AGYS
Agilysys Inc

Technology
-26
- 34.21%
$65.76 - $118.19 $1.71K - $3.07K
50 $5K
RYH
Invesco S&P 500 Equal Weight H

ETFs
-1.02K
- 7.16%
N/A
13.3K $0
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-26
- 7.01%
$22.56 - $29.85 $587 - $776
345 $9K
TME
Tencent Music Entertainment Group

Communication Services
-150
- 36.32%
$11.97 - $19.49 $1.8K - $2.92K
263 $5K
INDB
Independent Bank Corp

Financial Services
-3
- 1.4%
$53.62 - $65.63 $161 - $197
212 $13K
Aegon LTD
-88
- 8.85%
N/A
906 $0
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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