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
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q1 2019 Filed on Sep 07, 2021
250
$7.14 - $9.85 $1.79K - $2.46K
GLDG
Gold Mining Inc.

Basic Materials
Q2 2018 Filed on Sep 07, 2021
13,050
$0.66 - $0.96 $8.61K - $12.5K
EDAP
Edap Tms Sa

Healthcare
Q4 2018 Filed on Sep 07, 2021
583
$1.51 - $3.03 $880 - $1.77K
TRVG
Trivago N.V.

Communication Services
Q4 2018 Filed on Sep 07, 2021
33,549
$4.68 - $7.46 $157K - $250K
EWGS
Ishares Msci Germany Small Cap

ETFs
Q3 2019 Filed on Sep 07, 2021
2,000
N/A
NTGR
Netgear, Inc.

Technology
Q3 2018 Filed on Sep 07, 2021
800
$38.93 - $48.23 $31.1K - $38.6K
HIPS
Graniteshares ETF Tr Hips Us H

ETFs
Q2 2018 Filed on Sep 07, 2021
2,500
N/A
POLA
Polar Power, Inc.

Industrials
Q3 2019 Filed on Sep 07, 2021
3,000
$3.07 - $5.0 $9.21K - $15K
NMI
Nuveen Municipal Income Fund Inc

Financial Services
Q4 2018 Filed on Sep 07, 2021
3,650
$9.99 - $10.41 $36.5K - $38K
ONEO
Spdr Russell 1000 Momentum Foc

ETFs
Q2 2018 Filed on Sep 07, 2021
375
N/A
GWGHQ
Gwg Holdings, Inc.
Q3 2018 Filed on Sep 07, 2021
1,500
$6.01 - $11.8 $9.02K - $17.7K
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
Q3 2019 Filed on Sep 07, 2021
1,406
$14.89 - $16.6 $20.9K - $23.3K
MRCC
Monroe Capital Corp

Financial Services
Q3 2019 Filed on Sep 07, 2021
91
$9.99 - $11.83 $909 - $1.08K
QD
Qudian Inc.

Financial Services
Q2 2018 Filed on Sep 07, 2021
990
$8.04 - $12.08 $7.96K - $12K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Sep 07, 2021
500
$28.87 - $43.47 $14.4K - $21.7K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q3 2019 Filed on Sep 07, 2021
178
$32.03 - $33.35 $5.7K - $5.94K
EWO
Ishares Inc Msci Austria ETF

ETFs
Q4 2018 Filed on Sep 07, 2021
406
$17.5 - $22.99 $7.11K - $9.33K
GLO
Clough Global Opportunities Fund

Financial Services
Q3 2020 Filed on Sep 07, 2021
452
$8.85 - $9.74 $4K - $4.4K
Net Element Inc
Q3 2019 Filed on Sep 07, 2021
400
N/A
Bp Midstream Partners LP
Q4 2019 Filed on Sep 07, 2021
200
N/A
Fiat Chrysler Automobiles N
Q1 2018 Filed on Sep 07, 2021
90
N/A
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
Q3 2018 Filed on Sep 07, 2021
250
$5.66 - $6.35 $1.42K - $1.59K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
Q4 2018 Filed on Sep 07, 2021
328
$47.04 - $48.28 $15.4K - $15.8K
TIGO
Millicom International Cellular Sa

Communication Services
Q3 2019 Filed on Sep 07, 2021
19
$48.67 - $58.73 $925 - $1.12K
Forterra Inc
Q2 2020 Filed on Sep 07, 2021
300
N/A
RELL
Richardson Electronics, Ltd.

Technology
Q2 2019 Filed on Sep 07, 2021
160
$5.08 - $6.92 $813 - $1.11K
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2018 Filed on Sep 07, 2021
6,801
$13.3 - $16.9 $90.5K - $115K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q3 2019 Filed on Sep 07, 2021
2,000
$17.58 - $21.26 $35.2K - $42.5K
Innovator Etfs Tr
Q3 2018 Filed on Sep 07, 2021
2,055
N/A
Osi ETF Tr
Q4 2018 Filed on Sep 07, 2021
1,667
N/A
EC
Ecopetrol S.A.

Energy
Q4 2019 Filed on Sep 07, 2021
1,023
$16.52 - $20.7 $16.9K - $21.2K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2019 Filed on Sep 07, 2021
1,000
$5.48 - $12.66 $5.48K - $12.7K
Mobile Telesystems Pjsc
Q4 2018 Filed on Sep 07, 2021
240
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Sep 07, 2021
942
$25.7 - $47.88 $24.2K - $45.1K
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q3 2020 Filed on Sep 07, 2021
245
$46.39 - $49.07 $11.4K - $12K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2018 Filed on Sep 07, 2021
3,600
$5.05 - $6.8 $18.2K - $24.5K
BWB
Bridgewater Bancshares Inc

Financial Services
Q4 2018 Filed on Sep 07, 2021
89
$9.84 - $13.0 $876 - $1.16K
First Tr Exch Trd Alphdx Fd
Q1 2019 Filed on Sep 07, 2021
200
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Sep 07, 2021
200
N/A
MGI
Moneygram International Inc

Financial Services
Q4 2018 Filed on Sep 07, 2021
1,005
$1.67 - $5.35 $1.68K - $5.38K
SIEB
Siebert Financial Corp

Financial Services
Q3 2018 Filed on Sep 07, 2021
1,000
$11.67 - $20.53 $11.7K - $20.5K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
Q4 2018 Filed on Sep 07, 2021
315
$12.02 - $12.44 $3.79K - $3.92K
Collectors Universe Inc
Q2 2019 Filed on Sep 07, 2021
500
N/A
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q4 2018 Filed on Sep 07, 2021
409
$17.1 - $18.27 $6.99K - $7.47K
CCLP
Csi Compressco LP

Energy
Q2 2018 Filed on Sep 07, 2021
1,000
$5.26 - $7.61 $5.26K - $7.61K
FTEK
Fuel Tech, Inc.

Industrials
Q2 2018 Filed on Sep 07, 2021
4,000
$1.0 - $1.42 $4K - $5.68K
PTN
Palatin Technologies Inc

Healthcare
Q3 2019 Filed on Sep 07, 2021
1,000
$0.78 - $1.09 $780 - $1.09K
PAHC
Phibro Animal Health Corp

Healthcare
Q4 2018 Filed on Sep 07, 2021
26
$31.18 - $44.64 $811 - $1.16K
Points Intl LTD
Q1 2019 Filed on Sep 07, 2021
200
N/A
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