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
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
Q2 2022 Filed on Jul 22, 2022
731
$23.26 - $26.18 $17K - $19.1K
CMBS
Ishares Cmbs ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
346
$46.98 - $49.67 $16.3K - $17.2K
SOHU
Sohu.Com LTD

Communication Services
Q2 2022 Filed on Jul 22, 2022
100
$13.32 - $19.34 $1.33K - $1.93K
LTHM
Livent Corp.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
223
$20.66 - $34.49 $4.61K - $7.69K
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2022 Filed on Jul 22, 2022
81
$14.79 - $24.47 $1.2K - $1.98K
MBIO
Mustang Bio, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
650
$0.58 - $1.13 $377 - $734
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
292
$7.46 - $9.42 $2.18K - $2.75K
WTER
Alkaline Water CO Inc

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
700
$0.36 - $0.92 $252 - $644
Tivity Health Inc
Q2 2022 Filed on Jul 22, 2022
173
N/A
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
Q2 2022 Filed on Jul 22, 2022
100
N/A
HNRG
Hallador Energy CO

Energy
Q2 2022 Filed on Jul 22, 2022
1,000
$3.41 - $7.5 $3.41K - $7.5K
NMM
Navios Maritime Partners L.P.

Industrials
Q2 2022 Filed on Jul 22, 2022
800
$22.57 - $35.41 $18.1K - $28.3K
PW
Power Reit

Real Estate
Q2 2022 Filed on Jul 22, 2022
100
$12.73 - $39.45 $1.27K - $3.95K
Us Ecology Inc
Q2 2022 Filed on Jul 22, 2022
612
N/A
AUDC
Audiocodes LTD

Technology
Q2 2022 Filed on Jul 22, 2022
39
$20.08 - $26.58 $783 - $1.04K
ELMD
Electromed, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
13,333
$9.58 - $12.85 $128K - $171K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q2 2022 Filed on Jul 22, 2022
791
$22.01 - $23.84 $17.4K - $18.9K
Quidel Corp
Q2 2022 Filed on Jul 22, 2022
370
N/A
BETZ
Listed Fds Trroundhill Sports
Q2 2022 Filed on Jul 22, 2022
600
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Jul 22, 2022
750
N/A
SHAG
Wisdomtree Yield Enhanced U.S.
Q2 2022 Filed on Jul 22, 2022
250
N/A
NBR
Nabors Industries LTD

Energy
Q2 2022 Filed on Jul 22, 2022
6
$120.99 - $200.02 $726 - $1.2K
DMRC
Digimarc Corp

Technology
Q2 2022 Filed on Jul 22, 2022
25
$14.1 - $28.25 $353 - $706
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
72
$3.59 - $9.66 $258 - $696
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Jul 22, 2022
144
$2.24 - $13.4 $323 - $1.93K
SGEN
Seagen Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
1,000
$108.81 - $179.33 $109K - $179K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
350
$0.45 - $1.68 $158 - $588
Osi ETF Tr
Q2 2022 Filed on Jul 22, 2022
380
N/A
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q2 2022 Filed on Jul 22, 2022
1,265
$8.58 - $12.44 $10.9K - $15.7K
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
382
$20.52 - $29.86 $7.84K - $11.4K
Renewable Energy Group Inc
Q2 2022 Filed on Jul 22, 2022
132
N/A
BVN
Buenaventura Mining CO Inc

Basic Materials
Q2 2022 Filed on Jul 22, 2022
193
$6.6 - $11.05 $1.27K - $2.13K
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
285
$0.96 - $2.67 $274 - $761
ISUN
Isun, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
200
$2.53 - $4.29 $506 - $858
REVG
Rev Group, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
200
$10.0 - $13.36 $2K - $2.67K
CURI
Curiosity Stream Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
966
$1.47 - $3.05 $1.42K - $2.95K
OSH
Oak Street Health, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
20
$14.11 - $27.83 $282 - $557
QURE
Uni Qure N.V.

Healthcare
Q2 2022 Filed on Jul 22, 2022
96
$13.15 - $20.45 $1.26K - $1.96K
Aspen Technology Inc
Q2 2022 Filed on Jul 22, 2022
27
N/A
ARAV
Aravive, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
12,810
$0.93 - $1.9 $11.9K - $24.3K
Crane CO
Q2 2022 Filed on Jul 22, 2022
49
N/A
NDRA
Endra Life Sciences Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
1,500
$0.19 - $0.45 $285 - $675
DRD
Drdgold LTD

Basic Materials
Q2 2022 Filed on Jul 22, 2022
600
$5.87 - $9.75 $3.52K - $5.85K
BAP
Credicorp LTD

Financial Services
Q2 2022 Filed on Jul 22, 2022
10
$119.91 - $170.5 $1.2K - $1.71K
Exchange Traded Concepts Tr
Q2 2022 Filed on Jul 22, 2022
10,433
N/A
MAXR
Maxar Technologies Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
625
$24.42 - $39.22 $15.3K - $24.5K
CMLS
Cumulus Media Inc

Communication Services
Q2 2022 Filed on Jul 22, 2022
264
$7.73 - $15.44 $2.04K - $4.08K
CRC
California Resources Corp

Energy
Q2 2022 Filed on Jul 22, 2022
100
$36.52 - $48.69 $3.65K - $4.87K
APT
Alpha Pro Tech LTD

Industrials
Q2 2022 Filed on Jul 22, 2022
9,450
$3.9 - $4.64 $36.9K - $43.8K
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