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
SITC
Site Centers Corp.

Real Estate
Q1 2020 Filed on Sep 07, 2021
124
$4.72 - $13.61 $585 - $1.69K
EBR
Brazilian Electric Power CO

Utilities
Q1 2019 Filed on Sep 07, 2021
300
$7.55 - $10.51 $2.27K - $3.15K
JO
Barclays Bank PLC

ETFs
Q3 2019 Filed on Sep 07, 2021
50
$31.51 - $39.08 $1.58K - $1.95K
EHTH
E Health, Inc.

Financial Services
Q1 2019 Filed on Sep 07, 2021
50
$36.19 - $65.82 $1.81K - $3.29K
FLNT
Fluent, Inc.

Communication Services
Q1 2019 Filed on Sep 07, 2021
500
$3.71 - $6.2 $1.86K - $3.1K
EFAD
Proshares Tr Proshares Msci Ea

ETFs
Q1 2019 Filed on Sep 07, 2021
44
N/A
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2019 Filed on Sep 07, 2021
100
$11.94 - $16.36 $1.19K - $1.64K
BLNKW
Blink Charging CO Wt Exp 02/12
Q1 2019 Filed on Sep 07, 2021
5,025
N/A
RPT
Rpt Realty

Real Estate
Q1 2020 Filed on Sep 07, 2021
86
$5.66 - $14.89 $487 - $1.28K
China Jo Jo Drugstores Inc
Q2 2019 Filed on Sep 07, 2021
5,000
N/A
HTY
John Hancock Tax Advantaged Global Shareholder Yield Fund

Financial Services
Q2 2019 Filed on Sep 07, 2021
800
$6.61 - $7.05 $5.29K - $5.64K
VFF
Village Farms International, Inc.

Consumer Defensive
Q3 2019 Filed on Sep 07, 2021
100
$8.99 - $13.63 $899 - $1.36K
UPLD
Upland Software, Inc.

Technology
Q2 2020 Filed on Sep 07, 2021
500
$24.65 - $37.36 $12.3K - $18.7K
POLY
Plantronics Inc

Technology
Q4 2019 Filed on Sep 07, 2021
45
$22.92 - $40.7 $1.03K - $1.83K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q3 2019 Filed on Sep 07, 2021
800
$22.56 - $24.5 $18K - $19.6K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q4 2019 Filed on Sep 07, 2021
800
$22.94 - $26.76 $18.4K - $21.4K
NBY
Nova Bay Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Sep 07, 2021
5,000
$0.45 - $1.73 $2.25K - $8.65K
VBF
Invesco Bond Fund

Financial Services
Q3 2019 Filed on Sep 07, 2021
250
$18.75 - $20.16 $4.69K - $5.04K
ESCR
Xtrackers Bloomberg Us Investm
Q4 2019 Filed on Sep 07, 2021
114
N/A
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Sep 07, 2021
272
$6.67 - $10.38 $1.81K - $2.82K
EWI
Ishares Inc Msci Italy ETF

ETFs
Q3 2020 Filed on Sep 07, 2021
62
$24.06 - $26.5 $1.49K - $1.64K
Proshares Tr
Q4 2019 Filed on Sep 07, 2021
43
N/A
Kraneshares Tr
Q4 2019 Filed on Sep 07, 2021
46
N/A
MINC
Advisorshares Tr Newfleet Mult

ETFs
Q4 2019 Filed on Sep 07, 2021
30
$48.45 - $48.68 $1.45K - $1.46K
CURE
Direxion Daily Healthcare Bull

ETFs
Q4 2019 Filed on Sep 07, 2021
22
$46.92 - $75.03 $1.03K - $1.65K
HDG
Proshares Trust Proshares He

ETFs
Q3 2019 Filed on Sep 07, 2021
24
$45.24 - $45.73 $1.09K - $1.1K
TGB
Taseko Mines LTD

Basic Materials
Q3 2019 Filed on Sep 07, 2021
2,000
$0.39 - $0.53 $780 - $1.06K
Mma Capital Holdings Inc
Q3 2019 Filed on Sep 07, 2021
30
N/A
DALI
First Tr ETF Vi Dorseywright D

ETFs
Q1 2020 Filed on Sep 07, 2021
5,700
$14.49 - $22.67 $82.6K - $129K
EWMC
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Sep 07, 2021
628
N/A
ALTY
Global X Funds Global X Altern

ETFs
Q2 2020 Filed on Sep 07, 2021
1,500
$7.74 - $12.29 $11.6K - $18.4K
MGIC
Magic Software Enterprises LTD

Technology
Q2 2020 Filed on Sep 07, 2021
1,500
$7.57 - $12.0 $11.4K - $18K
HMLP
Hoegh Lng Partners LP
Q2 2020 Filed on Sep 07, 2021
800
$5.35 - $13.13 $4.28K - $10.5K
PAYS
Paysign, Inc.

Technology
Q4 2019 Filed on Sep 07, 2021
500
$8.86 - $12.19 $4.43K - $6.1K
USAS
Americas Gold & Silver Corp

Basic Materials
Q3 2020 Filed on Sep 07, 2021
1,518
$2.45 - $3.7 $3.72K - $5.62K
LFEQ
Vaneck ETF Tr Long/Flat Trend

ETFs
Q2 2020 Filed on Sep 07, 2021
2,448
$22.88 - $30.21 $56K - $74K
Credit Suisse Ag Nassau Brh
Q1 2020 Filed on Sep 07, 2021
121
N/A
Ubs Ag London Branch
Q1 2020 Filed on Sep 07, 2021
143
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Sep 07, 2021
1,650
$7.4 - $14.64 $12.2K - $24.2K
MLR
Miller Industries Inc

Consumer Cyclical
Q2 2020 Filed on Sep 07, 2021
295
$25.69 - $31.9 $7.58K - $9.41K
THTX
Theratechnologies Inc.

Healthcare
Q2 2020 Filed on Sep 07, 2021
3,600
$1.58 - $2.86 $5.69K - $10.3K
ECOR
Electro Core, Inc.

Healthcare
Q2 2020 Filed on Sep 07, 2021
7,500
$0.75 - $1.29 $5.63K - $9.68K
Zosano Pharma Corp
Q2 2020 Filed on Sep 07, 2021
7,000
N/A
TNK
Teekay Tankers Ltd.

Energy
Q2 2020 Filed on Sep 07, 2021
50
$12.53 - $25.18 $627 - $1.26K
MESA
Mesa Air Group Inc

Industrials
Q1 2020 Filed on Sep 07, 2021
120
$2.7 - $9.37 $324 - $1.12K
Boingo Wireless Inc
Q2 2020 Filed on Sep 07, 2021
45,202
N/A
HAWX
Ishares Tr Currency Hedged Msc

ETFs
Q2 2020 Filed on Sep 07, 2021
2,100
$21.54 - $26.6 $45.2K - $55.9K
UPW
Proshares Ultra Utilities

ETFs
Q2 2020 Filed on Sep 07, 2021
764
$39.67 - $56.42 $30.3K - $43.1K
SVXY
Pro Shares Trust Ii

ETFs
Q2 2020 Filed on Sep 07, 2021
1,148
$29.29 - $36.48 $33.6K - $41.9K
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