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
Cantel Med Corp
Q2 2021 Filed on Jul 08, 2021
40
N/A
Sharpspring Inc
Q2 2021 Filed on Jul 08, 2021
1,494
N/A
TRUE
True Car, Inc.

Communication Services
Q2 2021 Filed on Jul 08, 2021
1,085
$4.17 - $6.05 $4.52K - $6.56K
OMCL
Omnicell, Inc

Healthcare
Q2 2021 Filed on Jul 08, 2021
30
$129.91 - $151.45 $3.9K - $4.54K
Proofpoint Inc
Q2 2021 Filed on Jul 08, 2021
50
N/A
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q2 2021 Filed on Jul 08, 2021
186,489
$85.68 - $95.51 $16M - $17.8M
Navistar Intl Corp New
Q2 2021 Filed on Jul 08, 2021
70
N/A
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 08, 2021
78
$61.8 - $84.71 $4.82K - $6.61K
Torchlight Energy Res Inc
Q2 2021 Filed on Jul 08, 2021
10,000
N/A
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q2 2021 Filed on Jul 08, 2021
86
$11.78 - $13.5 $1.01K - $1.16K
Trustco Bk Corp N Y
Q2 2021 Filed on Jul 08, 2021
4,722
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2021 Filed on Jul 08, 2021
50
$40.81 - $49.16 $2.04K - $2.46K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
Q2 2021 Filed on Jul 08, 2021
2,660
$25.13 - $27.19 $66.8K - $72.3K
WBT
Welbilt, Inc.

Industrials
Q2 2021 Filed on Jul 08, 2021
4,900
$15.48 - $24.8 $75.9K - $122K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2021 Filed on Jul 08, 2021
505
$6.22 - $7.76 $3.14K - $3.92K
SOCL
Global X Fds Global X Social M

ETFs
Q2 2021 Filed on Jul 08, 2021
50
$61.41 - $72.64 $3.07K - $3.63K
New Oriental Ed Technology
Q2 2021 Filed on Jul 08, 2021
9,011
N/A
Sl Green Rlty Corp
Q2 2021 Filed on Jul 08, 2021
194
N/A
VERU
Veru Inc.

Healthcare
Q2 2021 Filed on Jul 08, 2021
2,300
$7.24 - $11.2 $16.7K - $25.8K
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 08, 2021
1,398
$30.8 - $37.96 $43.1K - $53.1K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2021 Filed on Jul 08, 2021
918
$46.72 - $49.7 $42.9K - $45.6K
CHIQ
Global X Msci China Consumer D

ETFs
Q2 2021 Filed on Jul 08, 2021
700
$30.28 - $35.7 $21.2K - $25K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q2 2021 Filed on Jul 08, 2021
109
$111.22 - $117.06 $12.1K - $12.8K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 08, 2021
1,815
$5.01 - $6.78 $9.09K - $12.3K
Cloudera Inc
Q2 2021 Filed on Jul 08, 2021
2,000
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2021 Filed on Jul 08, 2021
3,965
$38.54 - $56.43 $153K - $224K
Aphria Inc
Q2 2021 Filed on Jul 08, 2021
1,405
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Jul 08, 2021
33,833
N/A
Colony Cap Inc New
Q2 2021 Filed on Jul 08, 2021
33,911
N/A
Perspecta Inc
Q2 2021 Filed on Jul 08, 2021
513
N/A
CDNA
Care Dx, Inc.

Healthcare
Q2 2021 Filed on Jul 08, 2021
47
$63.02 - $95.11 $2.96K - $4.47K
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 08, 2021
250
$54.94 - $66.28 $13.7K - $16.6K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 08, 2021
350
$4.53 - $6.49 $1.59K - $2.27K
ZUO
Zuora Inc

Technology
Q2 2021 Filed on Jul 08, 2021
1,000
$14.43 - $18.38 $14.4K - $18.4K
ROAM
Hartford Multifactor Emerging

ETFs
Q2 2021 Filed on Jul 08, 2021
7,774
$23.96 - $25.86 $186K - $201K
SMAR
Smartsheet Inc

Technology
Q2 2021 Filed on Jul 08, 2021
400
$52.16 - $73.89 $20.9K - $29.6K
EVBN
Evans Bancorp Inc

Financial Services
Q2 2021 Filed on Jul 08, 2021
61
$33.1 - $39.96 $2.02K - $2.44K
Harvest Cap Cr Corp
Q2 2021 Filed on Jul 08, 2021
950
N/A
IAA
Iaa, Inc.

Industrials
Q2 2021 Filed on Jul 08, 2021
264
$53.33 - $63.34 $14.1K - $16.7K
Tcf Finl Corp
Q2 2021 Filed on Jul 08, 2021
1,154
N/A
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
Q2 2021 Filed on Jul 08, 2021
762
$13.62 - $15.0 $10.4K - $11.4K
NMIH
Nmi Holdings, Inc.

Financial Services
Q2 2021 Filed on Jul 08, 2021
83
$22.44 - $26.55 $1.86K - $2.2K
OSPN
One Span Inc.

Technology
Q2 2021 Filed on Jul 08, 2021
600
$24.33 - $28.97 $14.6K - $17.4K
Ihs Markit LTD
Q2 2021 Filed on Jul 08, 2021
2,655
N/A
Osi ETF Tr
Q2 2021 Filed on Jul 08, 2021
400
N/A
EYES
Second Sight Medical Products Inc

Healthcare
Q2 2021 Filed on Jul 08, 2021
449
$4.94 - $9.43 $2.22K - $4.23K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 08, 2021
507,881
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 08, 2021
17,850
$6.35 - $10.0 $113K - $179K
VXRT
Vaxart, Inc.

Healthcare
Q2 2021 Filed on Jul 08, 2021
200
$5.06 - $10.78 $1.01K - $2.16K
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