Geneos Wealth Management Inc. historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Geneos Wealth Management Inc. opened 73 positions, added to 107, reduced 74 and sold out of 140.
- Q4 2025: Stock SEABRIDGE GOLD INC; Country of operation —; Class COM; Shares before 48,810.
- Q3 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 7,051.
- Q3 2025: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 4,554.
- Q3 2025: Stock LIBERTY MEDIA CORP DEL; Country of operation United States; Class COM LBTY LIV S A; Shares before 221.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1764754), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | SEABRIDGE GOLD INC
CUSIP 811916105 | | COM | 48,810 | 33,165 | -15,645 | $1,178,762 | $981,352 | -$197,410 | 2026-01-28 |
|---|
| Q3 2025 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 7,051 | 3,783 | -3,268 | $483,628 | $294,701 | -$188,927 | 2025-10-22 |
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| Q3 2025 | AMCOR PLC
CUSIP G0250X107 | | ORD | 4,554 | 405 | -4,149 | $41,851 | $3,313 | -$38,538 | 2025-10-22 |
|---|
| Q3 2025 | LIBERTY MEDIA CORP DEL
CUSIP 531229748 | United States | COM LBTY LIV S A | 221 | 193 | -28 | $17,565 | $18,200 | +$635 | 2025-10-22 |
|---|
| Q3 2025 | FUBOTV INC
CUSIP 35953D104 | United States | COM | 717 | 600 | -117 | $2,768 | $2,490 | -$278 | 2025-10-22 |
|---|
| Q2 2025 | HESS CORP
CUSIP 42809H107 | United States | COM | 33,373 | 33,189 | -184 | $5,330,669 | $4,598,004 | -$732,665 | 2025-08-18 |
|---|
| Q2 2025 | SEABRIDGE GOLD INC
CUSIP 811916105 | | COM | 68,810 | 48,810 | -20,000 | $803,013 | $708,721 | -$94,292 | 2025-08-18 |
|---|
| Q2 2025 | CHAMPIONX CORPORATION
CUSIP 15872M104 | United States | COM | 2,036 | 1,153 | -883 | $60,673 | $28,641 | -$32,032 | 2025-08-18 |
|---|
| Q2 2025 | VIRTUS CONVERTIBLE INCOME
CUSIP 92838X102 | United States | COM | 9,735 | 6,943 | -2,792 | $125,874 | $98,591 | -$27,283 | 2025-08-18 |
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| Q2 2025 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | United States | COM | 2,400 | 33 | -2,367 | $25,440 | $733 | -$24,707 | 2025-08-18 |
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| Q2 2025 | PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COM | 479 | 277 | -202 | $50,793 | $30,584 | -$20,209 | 2025-08-18 |
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| Q2 2025 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 21,703 | 20,178 | -1,525 | $242,423 | $231,644 | -$10,779 | 2025-08-18 |
|---|
| Q2 2025 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 2,081 | 1,238 | -843 | $24,889 | $15,970 | -$8,919 | 2025-08-18 |
|---|
| Q2 2025 | SITIO ROYALTIES CORP
CUSIP 82983N108 | United States | CLASS A COM | 530 | 265 | -265 | $10,531 | $4,871 | -$5,660 | 2025-08-18 |
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| Q2 2025 | AMEDISYS INC
CUSIP 023436108 | United States | COM | 97 | 56 | -41 | $8,985 | $5,510 | -$3,475 | 2025-08-18 |
|---|
| Q2 2025 | PARAMOUNT GLOBAL
CUSIP 92556H107 | United States | CLASS A COM | 266 | 144 | -122 | $6,052 | $3,305 | -$2,747 | 2025-08-18 |
|---|
| Q2 2025 | LIBERTY MEDIA CORP DEL
CUSIP 531229748 | United States | COM LBTY LIV S A | 224 | 221 | -3 | $15,062 | $17,565 | +$2,503 | 2025-08-18 |
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| Q2 2025 | TECNOGLASS INC
CUSIP G87264100 | | ORD SHS | 70 | 40 | -30 | $5,009 | $3,094 | -$1,915 | 2025-08-18 |
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| Q2 2025 | FUBOTV INC
CUSIP 35953D104 | United States | COM | 1,494 | 717 | -777 | $4,362 | $2,768 | -$1,594 | 2025-08-18 |
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| Q2 2025 | GATES INDL CORP PLC
CUSIP G39108108 | | ORD SHS | 826 | 602 | -224 | $15,207 | $13,864 | -$1,343 | 2025-08-18 |
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| Q2 2025 | SAFETY SHOT INC
CUSIP 48208F105 | United States | COM NEW | 5,280 | 2,640 | -2,640 | $1,901 | $871 | -$1,030 | 2025-08-18 |
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| Q2 2025 | BEYOND MEAT INC
CUSIP 08862E109 | United States | COM | 448 | 411 | -37 | $1,366 | $1,434 | +$68 | 2025-08-18 |
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| Q2 2025 | CHARGEPOINT HOLDINGS INC
CUSIP 15961R105 | United States | COM CL A | 1,395 | 1,291 | -104 | $851 | $904 | +$53 | 2025-08-18 |
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| Q2 2025 | PENGUIN SOLUTIONS INC
CUSIP G8232Y101 | | SHS | 108 | 94 | -14 | $1,876 | $1,862 | -$14 | 2025-08-18 |
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| Q1 2025 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | United States | COM | 368 | 135 | -233 | $23,799 | $54,871 | +$31,072 | 2025-05-08 |
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| Q1 2025 | QIAGEN NV
CUSIP N72482149 | | SHS NEW | 856 | 0 | -856 | $38,118 | $57,696 | +$19,578 | 2025-05-08 |
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| Q1 2025 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 70 | 26 | -44 | $23,613 | $42,419 | +$18,806 | 2025-05-08 |
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| Q1 2025 | AZEK CO INC
CUSIP 05478C105 | United States | CL A | 174 | 0 | -174 | $8,260 | $23,858 | +$15,598 | 2025-05-08 |
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| Q1 2025 | PENGUIN SOLUTIONS INC
CUSIP G8232Y101 | | SHS | 854 | 108 | -746 | $16,388 | $1,876 | -$14,512 | 2025-05-08 |
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| Q1 2025 | EXPRO GROUP HOLDINGS NV
CUSIP N3144W105 | | COM | 208 | 0 | -208 | $2,594 | $15,546 | +$12,952 | 2025-05-08 |
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| Q1 2025 | EVERI HLDGS INC
CUSIP 30034T103 | United States | COM | 979 | 0 | -979 | $13,226 | $24,469 | +$11,243 | 2025-05-08 |
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| Q1 2025 | WOLFSPEED INC
CUSIP 977852102 | United States | COM | 1,196 | 1,181 | -15 | $7,965 | $3,614 | -$4,351 | 2025-05-08 |
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| Q1 2025 | AMCOR PLC
CUSIP G0250X107 | | ORD | 410 | 81 | -329 | $3,858 | $2,571 | -$1,287 | 2025-05-08 |
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| Q4 2024 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 4,147 | 4,088 | -59 | $369,539 | $311,710 | -$57,829 | 2025-01-21 |
|---|
| Q4 2024 | HESS CORP
CUSIP 42809H107 | United States | COM | 16,593 | 16,588 | -5 | $2,253,329 | $2,206,370 | -$46,959 | 2025-01-21 |
|---|
| Q4 2024 | BARRICK GOLD CORP
CUSIP 067901108 | | COM | 3,660 | 2,362 | -1,298 | $72,797 | $36,611 | -$36,186 | 2025-01-21 |
|---|
| Q4 2024 | CHAMPIONX CORPORATION
CUSIP 15872M104 | United States | COM | 561 | 331 | -230 | $16,914 | $9,000 | -$7,914 | 2025-01-21 |
|---|
| Q4 2024 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 21,941 | 20,223 | -1,718 | $196,595 | $188,682 | -$7,913 | 2025-01-21 |
|---|
| Q4 2024 | PIONEER MUNICIPAL HIGH INCOM
CUSIP 723763108 | United States | COM SHS | 507 | 210 | -297 | $4,867 | $1,945 | -$2,922 | 2025-01-21 |
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| Q4 2024 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | | CL A VTG | 506 | 146 | -360 | $3,962 | $1,247 | -$2,715 | 2025-01-21 |
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| Q4 2024 | BEYOND MEAT INC
CUSIP 08862E109 | United States | COM | 468 | 298 | -170 | $3,173 | $1,120 | -$2,053 | 2025-01-21 |
|---|
| Q4 2024 | PIONEER MUN HIGH INCOME OPPO
CUSIP 723760104 | United States | COMMON STOCK | 288 | 201 | -87 | $3,571 | $2,384 | -$1,187 | 2025-01-21 |
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| Q4 2024 | AMEDISYS INC
CUSIP 023436108 | United States | COM | 49 | 42 | -7 | $4,729 | $3,813 | -$916 | 2025-01-21 |
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| Q4 2024 | EVERI HLDGS INC
CUSIP 30034T103 | United States | COM | 982 | 979 | -3 | $12,903 | $13,226 | +$323 | 2025-01-21 |
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| Q4 2024 | PARAMOUNT GLOBAL
CUSIP 92556H107 | United States | CLASS A COM | 40 | 39 | -1 | $874 | $870 | -$4 | 2025-01-21 |
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| Q3 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 4,167 | 3,123 | -1,044 | $3,414,231 | $1,300,417 | -$2,113,814 | 2024-11-14 |
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| Q3 2024 | SEABRIDGE GOLD INC
CUSIP 811916105 | | COM | 50,663 | 46,703 | -3,960 | $693,576 | $784,143 | +$90,567 | 2024-11-14 |
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| Q3 2024 | TE CONNECTIVITY LTD
CUSIP H84989104 | | SHS | 124 | 18 | -106 | $18,653 | $2,722 | -$15,931 | 2024-11-14 |
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| Q3 2024 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | United States | COM | 3,187 | 199 | -2,988 | $9,020 | $4,704 | -$4,316 | 2024-11-14 |
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| Q3 2024 | DANIMER SCIENTIFIC INC
CUSIP 236272100 | United States | COM CL A | 9,300 | 6,050 | -3,250 | $5,580 | $2,723 | -$2,857 | 2024-11-14 |
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| Q3 2024 | WOLFSPEED INC
CUSIP 977852102 | United States | COM | 193 | 171 | -22 | $4,393 | $1,659 | -$2,734 | 2024-11-14 |
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| Q2 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 3,750 | 62 | -3,688 | $3,643,388 | $66,021 | -$3,577,367 | 2024-07-23 |
|---|
| Q2 2024 | HESS CORP
CUSIP 42809H107 | United States | COM | 16,596 | 16,587 | -9 | $2,533,213 | $2,446,914 | -$86,299 | 2024-07-23 |
|---|
| Q2 2024 | CARNIVAL CORP
CUSIP 143658300 | | COMMON STOCK | 25,406 | 23,693 | -1,713 | $415,134 | $443,533 | +$28,399 | 2024-07-23 |
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| Q2 2024 | VISTA OUTDOOR INC
CUSIP 928377100 | United States | COM | 500 | 100 | -400 | $16,390 | $3,765 | -$12,625 | 2024-07-23 |
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| Q2 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 297 | 270 | -27 | $86,124 | $94,630 | +$8,506 | 2024-07-23 |
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| Q2 2024 | DANIMER SCIENTIFIC INC
CUSIP 236272100 | United States | COM CL A | 9,480 | 9,300 | -180 | $10,333 | $5,580 | -$4,753 | 2024-07-23 |
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| Q2 2024 | APTIV PLC
CUSIP G6095L109 | | SHS | 237 | 230 | -7 | $18,877 | $16,197 | -$2,680 | 2024-07-23 |
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| Q2 2024 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 1,041 | 1,024 | -17 | $12,253 | $10,639 | -$1,614 | 2024-07-23 |
|---|
| Q2 2024 | CHARGEPOINT HOLDINGS INC
CUSIP 15961R105 | United States | COM CL A | 1,460 | 1,314 | -146 | $2,774 | $1,984 | -$790 | 2024-07-23 |
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| Q2 2024 | FUBOTV INC
CUSIP 35953D104 | United States | COM | 730 | 620 | -110 | $1,153 | $769 | -$384 | 2024-07-23 |
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| Q2 2024 | STERICYCLE INC
CUSIP 858912108 | United States | COM | 52 | 49 | -3 | $2,743 | $2,848 | +$105 | 2024-07-23 |
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| Q1 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 4,728 | 3,036 | -1,692 | $1,343,981 | $3,066,451 | +$1,722,470 | 2024-05-03 |
|---|
| Q1 2024 | VIRTUS ALLIANZGI CONVERTIBLE
CUSIP 92838R105 | United States | COM | 7,646 | 709 | -6,937 | $66,673 | $6,246 | -$60,427 | 2024-05-03 |
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| Q1 2024 | BARRICK GOLD CORP
CUSIP 067901108 | | COM | 3,680 | 3,150 | -530 | $66,571 | $52,416 | -$14,155 | 2024-05-03 |
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| Q1 2024 | PIEDMONT LITHIUM INC
CUSIP 72016P105 | United States | COM | 350 | 250 | -100 | $9,881 | $3,330 | -$6,551 | 2024-05-03 |
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| Q1 2024 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 431 | 354 | -77 | $96,854 | $92,836 | -$4,018 | 2024-05-03 |
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| Q1 2024 | TE CONNECTIVITY LTD
CUSIP H84989104 | | SHS | 156 | 124 | -32 | $21,851 | $18,010 | -$3,841 | 2024-05-03 |
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| Q1 2024 | SUNPOWER CORP
CUSIP 867652406 | United States | COM | 950 | 700 | -250 | $4,589 | $2,100 | -$2,489 | 2024-05-03 |
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| Q1 2024 | STEM INC
CUSIP 85859N102 | United States | COM | 770 | 500 | -270 | $2,988 | $1,095 | -$1,893 | 2024-05-03 |
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| Q1 2024 | BEYOND MEAT INC
CUSIP 08862E109 | United States | COM | 397 | 357 | -40 | $3,533 | $2,956 | -$577 | 2024-05-03 |
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| Q1 2024 | EQUITRANS MIDSTREAM CORP
CUSIP 294600101 | United States | COM | 528 | 400 | -128 | $5,374 | $4,996 | -$378 | 2024-05-03 |
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| Q1 2024 | VINTAGE WINE ESTATES INC
CUSIP 92747V106 | United States | COM | 1,502 | 1,500 | -2 | $751 | $540 | -$211 | 2024-05-03 |
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| Q1 2024 | TILRAY BRANDS INC
CUSIP 88688T100 | | COM CL 2 | 1,686 | 1,586 | -100 | $3,878 | $3,917 | +$39 | 2024-05-03 |
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