Geneos Wealth Management Inc. Reduced Holdings in Q4 2024

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DUK
Duke Energy Corp

Utilities
-1.03K
- 1.91%
$105.76 - $120.76 $109K - $125K
53.1K $5.72M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-142
- 3.23%
$501.29 - $612.85 $71.2K - $87K
4.25K $2.21M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.41K
- 5.41%
$113.92 - $127.38 $389K - $435K
59.7K $6.88M
VGT
Vanguard Information Technolog

ETFs
-1.08K
- 22.57%
$571.78 - $647.97 $615K - $697K
3.69K $2.29M
VOE
Vanguard Mid Cap Value Index F

ETFs
-597
- 0.88%
$160.89 - $176.18 $96.1K - $105K
67K $10.8M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-3.28K
- 92.52%
$146.47 - $191.01 $480K - $627K
265 $49K
AMGN
Amgen Inc

Healthcare
-55
- 0.74%
$258.78 - $328.31 $14.2K - $18.1K
7.4K $1.93M
LMT
Lockheed Martin Corp

Industrials
-437
- 16.91%
$479.66 - $614.62 $210K - $269K
2.15K $1.04M
PEP
Pepsico Inc

Consumer Defensive
-1.1K
- 6.73%
$151.29 - $176.1 $167K - $194K
15.3K $2.32M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-4.95K
- 3.78%
$3.53 - $7.8 $17.5K - $38.6K
126K $479K
VNQ
Vanguard Specialized Funds Van

ETFs
-2.47K
- 10.77%
$87.85 - $98.6 $217K - $244K
20.5K $1.82M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-14.8K
- 7.4%
$25.33 - $27.57 $375K - $408K
185K $4.8M
UNP
Union Pacific Corp

Industrials
-1.35K
- 27.54%
$223.15 - $249.32 $301K - $336K
3.55K $808K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-2.38K
- 35.25%
$159.11 - $178.39 $378K - $424K
4.36K $716K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-3.37K
- 28.06%
$49.78 - $66.55 $168K - $225K
8.65K $433K
INDA
Ishares Msci India Index Fund

ETFs
-3.25K
- 10.31%
$52.64 - $58.16 $171K - $189K
28.3K $1.49M
EMB
Ishares Tr

ETFs
-3.22K
- 24.09%
$88.94 - $93.46 $286K - $301K
10.1K $902K
MRK
Merck & Co., Inc.

Healthcare
-772
- 4.53%
$96.31 - $114.76 $74.4K - $88.6K
16.3K $1.62M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-2.58K
- 9.28%
$57.07 - $62.58 $147K - $162K
25.3K $1.44M
PFE
Pfizer Inc

Healthcare
-6.06K
- 9.99%
$24.8 - $30.19 $150K - $183K
54.5K $1.45M
AIQ
Global X Funds Global X Artifi

ETFs
-8.55K
- 38.5%
$36.57 - $40.57 $312K - $347K
13.7K $527K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-5.21K
- 19.49%
$51.54 - $52.55 $268K - $274K
21.5K $1.11M
XLB
Select Sector Spdr Fd Material

ETFs
-2.89K
- 75.73%
$83.8 - $97.58 $242K - $282K
926 $77K
FTCS
First Trust Capital Strength E

ETFs
-2.03K
- 6.41%
$87.62 - $94.03 $178K - $191K
29.6K $2.6M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-5.15K
- 22.45%
$48.33 - $49.08 $249K - $253K
17.8K $862K
PWB
Invesco Exchange Traded Fd Tr

ETFs
-3.02K
- 18.97%
$98.04 - $108.11 $296K - $326K
12.9K $1.31M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-19.4K
- 45.62%
$16.43 - $22.77 $319K - $442K
23.1K $509K
NXPI
Nxp Semiconductors N.V.

Technology
-697
- 21.1%
$207.27 - $255.58 $144K - $178K
2.61K $541K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
-3.25K
- 30.4%
$68.01 - $70.67 $221K - $230K
7.44K $507K
IEF
Ishares Barclays

ETFs
-26
- 0.06%
$92.08 - $98.18 $2.39K - $2.55K
42.1K $3.89M
XLY
Select Sector Spdr Consumer Di

ETFs
-1.32K
- 53.41%
$194.8 - $239.43 $258K - $317K
1.15K $258K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-5.25K
- 19.13%
$40.97 - $42.66 $215K - $224K
22.2K $918K
AZN
Astrazeneca PLC

Healthcare
-336
- 2.05%
$63.2 - $79.58 $21.2K - $26.7K
16.1K $1.05M
QCOM
Qualcomm Inc

Technology
-126
- 1.07%
$150.4 - $178.04 $19K - $22.4K
11.6K $1.78M
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.2K
- 2.78%
$31.23 - $33.51 $68.6K - $73.6K
76.9K $2.42M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-3.72K
- 49.02%
$47.66 - $51.84 $177K - $193K
3.87K $185K
CHTR
Charter Communications, Inc.

Communication Services
-639
- 94.25%
$315.38 - $408.02 $202K - $261K
39 $13K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-244
- 14.38%
$396.64 - $516.74 $96.8K - $126K
1.45K $585K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-311
- 0.34%
$20.55 - $23.26 $6.39K - $7.23K
92.3K $1.94M
DEUS
Xtrackers Russell Us Multifact

ETFs
-3.51K
- 35.78%
$53.65 - $58.19 $188K - $204K
6.29K $337K
DVY
Ishares Tr

ETFs
-693
- 2.51%
$129.55 - $143.41 $89.8K - $99.4K
26.9K $3.53M
UBER
Uber Technologies, Inc

Technology
-344
- 2.94%
$59.93 - $86.34 $20.6K - $29.7K
11.3K $684K
AEE
Ameren Corp

Utilities
-2.22K
- 83.52%
$85.81 - $94.98 $190K - $211K
438 $39K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1.36K
- 6.13%
$91.94 - $100.02 $125K - $136K
20.9K $1.93M
MPC
Marathon Petroleum Corp

Energy
-639
- 14.74%
$131.65 - $174.84 $84.1K - $112K
3.7K $515K
BOND
Pimco Active Bond Exchange Tra

ETFs
-376
- 1.02%
$90.42 - $94.5 $34K - $35.5K
36.5K $3.3M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.69K
- 4.63%
$77.02 - $78.58 $130K - $133K
34.7K $2.68M
KHC
Kraft Heinz CO

Consumer Defensive
-3.7K
- 25.13%
$30.1 - $36.02 $111K - $133K
11K $338K
GE
General Electric CO

Industrials
-3
- 0.04%
$159.95 - $194.23 $480 - $583
8.08K $1.35M
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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