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
IMLP
Barclays Bank PLC

ETFs
Q2 2017 Filed on Sep 07, 2021
700
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q3 2020 Filed on Sep 07, 2021
359
$27.4 - $32.4 $9.84K - $11.6K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q4 2018 Filed on Sep 07, 2021
1,941
$11.37 - $12.64 $22.1K - $24.5K
TNC
Tennant CO

Industrials
Q2 2017 Filed on Sep 07, 2021
134
N/A
CACC
Credit Acceptance Corp

Financial Services
Q4 2017 Filed on Sep 07, 2021
29
$278.41 - $334.87 $8.07K - $9.71K
SMSI
Smith Micro Software, Inc.

Technology
Q2 2017 Filed on Sep 07, 2021
5,612
N/A
CEE
Central & Eastern Europe Fund, Inc.

Financial Services
Q2 2017 Filed on Sep 07, 2021
200
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Sep 07, 2021
25
$36.72 - $67.73 $918 - $1.69K
GPP
Green Plains Partners LP

Energy
Q4 2017 Filed on Sep 07, 2021
100
$17.35 - $20.3 $1.74K - $2.03K
LCII
Lci Industries

Consumer Cyclical
Q1 2018 Filed on Sep 07, 2021
17
$100.95 - $131.4 $1.72K - $2.23K
Evoke Pharma Inc
Q2 2017 Filed on Sep 07, 2021
500
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2020 Filed on Sep 07, 2021
63
N/A
NTCT
Netscout Systems Inc

Technology
Q2 2017 Filed on Sep 07, 2021
30
N/A
EVBG
Everbridge, Inc.

Technology
Q3 2017 Filed on Sep 07, 2021
12,101
$21.73 - $26.42 $263K - $320K
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
Q4 2017 Filed on Sep 07, 2021
3,850
$11.87 - $12.4 $45.7K - $47.7K
NEWR
New Relic, Inc.

Technology
Q2 2020 Filed on Sep 07, 2021
330
$44.49 - $72.58 $14.7K - $24K
WDIV
Spdr S&P Global Dividend ETF

ETFs
Q4 2019 Filed on Sep 07, 2021
372
$65.9 - $71.89 $24.5K - $26.7K
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
Q4 2017 Filed on Sep 07, 2021
550
$30.48 - $32.46 $16.8K - $17.9K
Investors Bancorp Inc New
Q4 2018 Filed on Sep 07, 2021
700
N/A
Community First Bancshares I
Q2 2019 Filed on Sep 07, 2021
1,100
N/A
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q3 2020 Filed on Sep 07, 2021
359
$34.68 - $35.74 $12.5K - $12.8K
EWZS
Ishares Msci Brazil Small Cap

ETFs
Q4 2017 Filed on Sep 07, 2021
1,000
N/A
ACLS
Axcelis Technologies Inc

Technology
Q4 2017 Filed on Sep 07, 2021
500
$27.9 - $36.63 $14K - $18.3K
RDUS
Radius Health, Inc.

Healthcare
Q4 2019 Filed on Sep 07, 2021
200
$20.16 - $29.69 $4.03K - $5.94K
RBCN
Rubicon Technology, Inc.

Technology
Q1 2018 Filed on Sep 07, 2021
588
$6.95 - $8.37 $4.09K - $4.92K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q1 2019 Filed on Sep 07, 2021
45
$85.97 - $108.09 $3.87K - $4.86K
RLGT
Radiant Logistics, Inc

Industrials
Q4 2019 Filed on Sep 07, 2021
500
$4.92 - $5.89 $2.46K - $2.95K
Pieris Pharmaceuticals Inc
Q3 2017 Filed on Sep 07, 2021
300
N/A
TAC
Transalta Corp

Utilities
Q3 2017 Filed on Sep 07, 2021
160
$5.8 - $6.55 $928 - $1.05K
Sinovac Biotech LTD
Q1 2019 Filed on Sep 07, 2021
150
N/A
ATMP
Barclays Bank PLC

ETFs
Q4 2018 Filed on Sep 07, 2021
23,384
$16.98 - $21.27 $397K - $497K
TREE
Lending Tree, Inc.

Financial Services
Q2 2018 Filed on Sep 07, 2021
74
$210.15 - $328.8 $15.6K - $24.3K
DAKT
Daktronics Inc

Technology
Q1 2020 Filed on Sep 07, 2021
1,811
$4.34 - $6.25 $7.86K - $11.3K
SGRY
Surgery Partners, Inc.

Healthcare
Q1 2020 Filed on Sep 07, 2021
2,000
$4.68 - $19.55 $9.36K - $39.1K
RFEU
First Trust ETF Iii Riverfront
Q3 2018 Filed on Sep 07, 2021
250
N/A
ROG
Rogers Corp

Technology
Q1 2018 Filed on Sep 07, 2021
200
$117.69 - $178.46 $23.5K - $35.7K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q3 2019 Filed on Sep 07, 2021
616
$11.41 - $12.46 $7.03K - $7.68K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q1 2019 Filed on Sep 07, 2021
299
$16.7 - $20.54 $4.99K - $6.14K
Zagg Inc
Q2 2018 Filed on Sep 07, 2021
650
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q4 2017 Filed on Sep 07, 2021
164
$55.02 - $65.29 $9.02K - $10.7K
DSKE
Daseke, Inc.

Industrials
Q2 2018 Filed on Sep 07, 2021
700
$8.28 - $10.1 $5.8K - $7.07K
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
Q2 2018 Filed on Sep 07, 2021
602
$12.41 - $13.14 $7.47K - $7.91K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q4 2017 Filed on Sep 07, 2021
218
$33.58 - $35.44 $7.32K - $7.73K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q1 2019 Filed on Sep 07, 2021
210
$13.27 - $14.8 $2.79K - $3.11K
DCO
Ducommun Inc

Industrials
Q2 2018 Filed on Sep 07, 2021
160
$28.17 - $35.43 $4.51K - $5.67K
INDY
Ishares India 50 ETF

ETFs
Q2 2020 Filed on Sep 07, 2021
140
$23.35 - $31.46 $3.27K - $4.4K
JBGS
Jbg Smith Properties

Real Estate
Q2 2019 Filed on Sep 07, 2021
123
$38.5 - $43.17 $4.74K - $5.31K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on Sep 07, 2021
308
$42.16 - $59.19 $13K - $18.2K
HHC
Howard Hughes Corp

Real Estate
Q1 2019 Filed on Sep 07, 2021
29
$96.5 - $115.96 $2.8K - $3.36K
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