Geneos Wealth Management Inc. Purchases in Q4 2024

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
99
+ 22.5%
$131.85 - $172.52 $13.1K - $17.1K
539 $88K
OLED
Universal Display Corp Pa

Technology
232
+ 185.6%
$146.2 - $213.81 $33.9K - $49.6K
357 $52K
BIT
Black Rock Multi Sector Income Trust

Financial Services
1.84K
New
$14.25 - $15.15 $26.1K - $27.8K
1.84K $26K
STLA
Stellantis N.V.

Consumer Cyclical
2K
New
$12.37 - $13.99 $24.7K - $28K
2K $26K
CORN
Teucrium Commodity Trust

ETFs
1.37K
New
$17.57 - $18.78 $24.1K - $25.8K
1.37K $25K
ESTC
Elastic N.V.

Technology
253
New
$75.01 - $116.22 $19K - $29.4K
253 $25K
MUB
Ishares National Muni Bond ETF

ETFs
1.06K
+ 2.48%
$105.78 - $108.7 $112K - $116K
44K $4.69M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
611
+ 32.09%
$63.27 - $70.31 $38.7K - $43K
2.52K $159K
LNG
Cheniere Energy, Inc.

Energy
43
+ 10.31%
$181.07 - $225.92 $7.79K - $9.71K
460 $98K
DFSD
Dimensional ETF Tr Short Durat

ETFs
618
+ 8.38%
$46.75 - $47.8 $28.9K - $29.5K
7.99K $374K
LFUS
Littelfuse Inc

Technology
105
+ 181.03%
$233.99 - $262.18 $24.6K - $27.5K
163 $38K
FRPT
Freshpet, Inc.

Consumer Defensive
151
+ 302.0%
$132.54 - $156.76 $20K - $23.7K
201 $29K
APLD
Applied Blockchain, Inc.

Financial Services
3.13K
New
$5.97 - $10.68 $18.7K - $33.4K
3.13K $23K
JKHY
Henry Jack & Associates Inc

Technology
132
New
$171.12 - $186.18 $22.6K - $24.6K
132 $23K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
290
New
$77.43 - $89.47 $22.5K - $25.9K
290 $22K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
143
+ 1.22%
$11.18 - $13.68 $1.6K - $1.96K
11.9K $150K
DDOG
Datadog, Inc.

Technology
33
+ 5.31%
$113.98 - $168.65 $3.76K - $5.57K
654 $93K
MPLX
Mplx LP

Energy
409
+ 56.34%
$43.77 - $51.66 $17.9K - $21.1K
1.14K $54K
JOBY
Joby Aviation, Inc.

Industrials
2.8K
New
$4.8 - $9.16 $13.4K - $25.6K
2.8K $22K
RZV
Invesco Fd Tr

ETFs
200
New
$105.77 - $119.36 $21.2K - $23.9K
200 $22K
CGDV
Capital Group Divid Value ETF

ETFs
869
+ 11.51%
$35.16 - $37.12 $30.6K - $32.3K
8.42K $296K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
1.11K
+ 13.01%
$27.8 - $29.05 $31K - $32.4K
9.68K $269K
TM
Toyota Motor Corp

Consumer Cyclical
51
+ 7.68%
$169.2 - $199.52 $8.63K - $10.2K
715 $139K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
2.8K
+ 37.25%
$8.57 - $9.34 $24K - $26.2K
10.3K $90K
WLKP
Westlake Chemical Partners LP

Basic Materials
812
+ 32.16%
$22.29 - $24.1 $18.1K - $19.6K
3.34K $77K
LVS
Las Vegas Sands Corp

Consumer Cyclical
389
+ 38.9%
$47.96 - $55.17 $18.7K - $21.5K
1.39K $71K
PNR
Pentair PLC

Industrials
213
New
$95.0 - $109.21 $20.2K - $23.3K
213 $21K
UTHR
United Therapeutics Corp

Healthcare
60
New
$348.66 - $410.0 $20.9K - $24.6K
60 $21K
XSMO
Invesco S&P Smallcap Momentum

ETFs
374
+ 0.63%
$65.08 - $73.72 $24.3K - $27.6K
59.5K $3.94M
PCEF
Invesco Cef Income Composite E

ETFs
2.19K
+ 5.36%
$19.05 - $19.86 $41.7K - $43.4K
43K $824K
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
730
+ 22.29%
$37.83 - $40.57 $27.6K - $29.6K
4.01K $151K
ROKU
Roku, Inc

Communication Services
270
+ 369.86%
$64.08 - $84.12 $17.3K - $22.7K
343 $25K
FVD
First Tr Value Line Divid Inde

ETFs
3.4K
+ 4.87%
$43.4 - $46.7 $147K - $159K
73.1K $3.19M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
526
+ 7.79%
$51.58 - $52.91 $27.1K - $27.8K
7.28K $376K
TTE
Total Energies Se

Energy
276
+ 5.18%
N/A
5.6K $384K
SAP
Sap Se

Technology
14
+ 1.52%
$218.13 - $255.54 $3.05K - $3.58K
938 $230K
MGC
Vanguard Mega Cap ETF

ETFs
64
+ 6.63%
$204.21 - $220.18 $13.1K - $14.1K
1.03K $218K
SNA
Snap On Inc

Industrials
1
+ 0.27%
$285.44 - $371.35 $285 - $371
373 $126K
CSQ
Calamos Strategic Total Return Fund

Financial Services
1.11K
New
$17.14 - $18.44 $19K - $20.5K
1.11K $19K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
1.44K
New
$13.12 - $14.37 $18.9K - $20.7K
1.44K $19K
INCO
Columbia ETF Tr Ii Columbia In

ETFs
300
New
$64.28 - $76.45 $19.3K - $22.9K
300 $19K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
520
New
$35.35 - $38.58 $18.4K - $20.1K
520 $19K
NFG
National Fuel Gas CO

Energy
280
+ 4.98%
$58.89 - $64.23 $16.5K - $18K
5.91K $358K
HAL
Halliburton CO

Energy
1.32K
+ 14.07%
$25.77 - $31.99 $34.1K - $42.4K
10.7K $291K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
1.03K
+ 45.35%
$20.04 - $22.53 $20.6K - $23.2K
3.3K $66K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
235
+ 150.64%
$81.34 - $96.75 $19.1K - $22.7K
391 $31K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
217
New
$83.21 - $88.08 $18.1K - $19.1K
217 $18K
SYK
Stryker Corp

Healthcare
92
+ 0.66%
$345.14 - $392.15 $31.8K - $36.1K
14K $5.05M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
335
+ 164.22%
$55.45 - $61.08 $18.6K - $20.5K
539 $29K
Activity Summary
Buys All Purchases 1316 New Holdings 457 Increased Positions 859 Sells All Sells 741 Reductions 741 Sold out 0 Options Calls 0 Puts 0
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