Geneos Wealth Management Inc. Closed Holding Positions

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PMF
Pimco Municipal Income Fund

Financial Services
Q2 2017 Filed on Sep 07, 2021
3,850
N/A
ROOF
Indexiq ETF Trust Iq Cbre Next
Q2 2020 Filed on Sep 07, 2021
1,983
N/A
MXF
Mexico Fund Inc

Financial Services
Q4 2016 Filed on Sep 07, 2021
2,519
N/A
Proshares Tr Ii
Q1 2020 Filed on Sep 07, 2021
400
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Sep 07, 2021
1,950
$3.32 - $9.36 $6.47K - $18.3K
BCPC
Balchem Corp

Basic Materials
Q1 2020 Filed on Sep 07, 2021
111
$81.49 - $113.6 $9.05K - $12.6K
EMIF
Ishares Emerging Markets Infra

ETFs
Q3 2018 Filed on Sep 07, 2021
1,250
N/A
ARTNA
Artesian Resources Corp

Utilities
Q2 2018 Filed on Sep 07, 2021
1,495
$35.3 - $39.72 $52.8K - $59.4K
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
Q3 2017 Filed on Sep 07, 2021
2,372
$11.26 - $12.12 $26.7K - $28.7K
CMF
Ishares California Muni Bond E

ETFs
Q2 2017 Filed on Sep 07, 2021
500
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q1 2020 Filed on Sep 07, 2021
542
$40.29 - $65.45 $21.8K - $35.5K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q1 2017 Filed on Sep 07, 2021
600
N/A
MMLP
Martin Midstream Partners L.P.

Energy
Q3 2019 Filed on Sep 07, 2021
200
$3.42 - $7.2 $684 - $1.44K
Cimarex Energy CO
Q3 2019 Filed on Sep 07, 2021
29
N/A
EXD
Eaton Vance Tax Managed Buy Write Strategy Fund

Financial Services
Q2 2018 Filed on Sep 07, 2021
2,500
$9.0 - $9.95 $22.5K - $24.9K
Blackrock Mun Bd Tr
Q2 2017 Filed on Sep 07, 2021
1,883
N/A
Texas Pac Ld Tr
Q4 2016 Filed on Sep 07, 2021
200
N/A
AMRK
A Mark Precious Metals, Inc.

Financial Services
Q2 2016 Filed on Sep 07, 2021
1,438
N/A
MFM
Mfs Municipal Income Trust

Financial Services
Q3 2019 Filed on Sep 07, 2021
2,900
$6.89 - $7.2 $20K - $20.9K
IXP
Ishares Global Comm Services E

ETFs
Q2 2018 Filed on Sep 07, 2021
354
$53.77 - $58.85 $19K - $20.8K
GLU
Gabelli Global Utility & Income Trust

Financial Services
Q4 2018 Filed on Sep 07, 2021
500
$15.2 - $20.01 $7.6K - $10K
FUND
Sprott Focus Trust Inc.

Financial Services
Q2 2016 Filed on Sep 07, 2021
3,450
N/A
American Intl Group Inc
Q1 2020 Filed on Sep 07, 2021
358
N/A
CYB
Wisdomtree Chinese Yuan Strate

ETFs
Q2 2016 Filed on Sep 07, 2021
800
N/A
Delaware Invts Colo Mun Inco
Q3 2017 Filed on Sep 07, 2021
900
N/A
Raven Inds Inc
Q3 2017 Filed on Sep 07, 2021
949
N/A
USAC
Usa Compression Partners, LP

Energy
Q4 2016 Filed on Sep 07, 2021
1,750
N/A
MTR
Mesa Royalty Trust

Energy
Q2 2017 Filed on Sep 07, 2021
146
N/A
GRU
Swedish Export Credit Corp

ETFs
Q4 2018 Filed on Sep 07, 2021
1,000
$3.2 - $3.41 $3.2K - $3.41K
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q4 2018 Filed on Sep 07, 2021
600
$2.02 - $6.4 $1.21K - $3.84K
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q1 2018 Filed on Sep 07, 2021
50
$198.91 - $215.48 $9.95K - $10.8K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2017 Filed on Sep 07, 2021
124
N/A
FILL
Ishares Inc Msci Global Energy

ETFs
Q1 2018 Filed on Sep 07, 2021
930
$19.91 - $23.13 $18.5K - $21.5K
NRP
Natural Resource Partners LP

Energy
Q4 2018 Filed on Sep 07, 2021
83
$30.17 - $39.17 $2.5K - $3.25K
PAM
Pampa Energy Inc.

Utilities
Q2 2016 Filed on Sep 07, 2021
735
N/A
Fbl Finl Group Inc
Q4 2016 Filed on Sep 07, 2021
262
N/A
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q3 2020 Filed on Sep 07, 2021
122
$52.58 - $57.1 $6.41K - $6.97K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2016 Filed on Sep 07, 2021
519
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on Sep 07, 2021
136
$9.08 - $11.84 $1.23K - $1.61K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
Q1 2019 Filed on Sep 07, 2021
4,337
$4.37 - $5.62 $19K - $24.4K
TEO
Telecom Argentina Sa

Communication Services
Q2 2016 Filed on Sep 07, 2021
807
N/A
SPOK
Spok Holdings, Inc

Healthcare
Q2 2016 Filed on Sep 07, 2021
772
N/A
PBT
Permian Basin Royalty Trust

Energy
Q1 2019 Filed on Sep 07, 2021
266
$6.19 - $8.5 $1.65K - $2.26K
MSB
Mesabi Trust

Basic Materials
Q3 2019 Filed on Sep 07, 2021
40
$21.58 - $31.49 $863 - $1.26K
The Providence Service Corp
Q2 2019 Filed on Sep 07, 2021
172
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2017 Filed on Sep 07, 2021
2,040
$7.87 - $12.21 $16.1K - $24.9K
SOR
Source Capital Inc

Financial Services
Q4 2019 Filed on Sep 07, 2021
115
$35.78 - $38.92 $4.11K - $4.48K
DY
Dycom Industries Inc

Industrials
Q1 2019 Filed on Sep 07, 2021
1,541
$43.33 - $63.67 $66.8K - $98.1K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q4 2017 Filed on Sep 07, 2021
1,000
$13.55 - $19.8 $13.6K - $19.8K
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email