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
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
316
N/A
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 16, 2022
1,704
$23.35 - $35.14 $39.8K - $59.9K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
1,496
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
11,159
$1.19 - $2.63 $13.3K - $29.3K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,375
$15.29 - $20.1 $66.9K - $87.9K
AWR
American States Water CO

Utilities
Q1 2022 Filed on May 16, 2022
250
$83.13 - $102.8 $20.8K - $25.7K
AEG
Aegon Nv

Financial Services
Q1 2022 Filed on May 16, 2022
4,942
$3.99 - $6.2 $19.7K - $30.6K
KELYA
Kelly Services Inc

Industrials
Q1 2022 Filed on May 16, 2022
200
$16.6 - $22.54 $3.32K - $4.51K
HEES
H&E Equipment Services, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,000
$36.18 - $46.54 $36.2K - $46.5K
Cit Group Inc
Q1 2022 Filed on May 16, 2022
383
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2022 Filed on May 16, 2022
776
$28.69 - $33.15 $22.3K - $25.7K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
702
$14.38 - $17.22 $10.1K - $12.1K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
633
$25.6 - $29.53 $16.2K - $18.7K
GLNG
Golar Lng LTD

Energy
Q1 2022 Filed on May 16, 2022
725
$12.79 - $24.78 $9.27K - $18K
Teekay Lng Partners L P
Q1 2022 Filed on May 16, 2022
400
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
300
$9.13 - $16.44 $2.74K - $4.93K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q1 2022 Filed on May 16, 2022
1,000
$9.38 - $10.46 $9.38K - $10.5K
CMRE
Costamare Inc.

Industrials
Q1 2022 Filed on May 16, 2022
810
$11.95 - $17.69 $9.68K - $14.3K
CLLS
Cellectis S.A.

Healthcare
Q1 2022 Filed on May 16, 2022
10,000
$3.45 - $8.77 $34.5K - $87.7K
Delaware Invts Minn Mun Inco
Q1 2022 Filed on May 16, 2022
389
N/A
MCR
Mfs Charter Income Trust

Financial Services
Q1 2022 Filed on May 16, 2022
733
$6.96 - $8.53 $5.1K - $6.25K
CMU
Mfs High Yield Municipal Trust

Financial Services
Q1 2022 Filed on May 16, 2022
3,400
$3.79 - $4.54 $12.9K - $15.4K
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
71
N/A
Mfa Finl Inc
Q1 2022 Filed on May 16, 2022
5,000
N/A
RMR
Rmr Group Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
134
$28.61 - $36.05 $3.83K - $4.83K
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
400
$23.13 - $25.72 $9.25K - $10.3K
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2022 Filed on May 16, 2022
252
$8.86 - $12.63 $2.23K - $3.18K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
5,332
$18.59 - $27.53 $99.1K - $147K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q1 2022 Filed on May 16, 2022
100
$13.2 - $16.06 $1.32K - $1.61K
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
1,800
N/A
ROM
Proshares Ultra Technology

ETFs
Q1 2022 Filed on May 16, 2022
117,540
$38.79 - $64.38 $4.56M - $7.57M
BBU
Brookfield Business Partners L.P.

Industrials
Q1 2022 Filed on May 16, 2022
107
$24.96 - $30.82 $2.67K - $3.3K
SSL
Sasol LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
1,000
$16.22 - $25.5 $16.2K - $25.5K
WNS
Wns (Holdings) LTD

Technology
Q1 2022 Filed on May 16, 2022
14
$80.32 - $91.28 $1.12K - $1.28K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q1 2022 Filed on May 16, 2022
2,350
$45.02 - $50.44 $106K - $119K
Donnelley R R Sons CO
Q1 2022 Filed on May 16, 2022
381
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
460
N/A
BL
Blackline, Inc.

Technology
Q1 2022 Filed on May 16, 2022
103
$65.77 - $103.04 $6.77K - $10.6K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2022 Filed on May 16, 2022
40
$41.02 - $63.33 $1.64K - $2.53K
SMB
Vaneck Short Muni ETF

ETFs
Q1 2022 Filed on May 16, 2022
3,428
$17.07 - $17.88 $58.5K - $61.3K
SVVC
Firsthand Technology Value Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
112,272
$3.28 - $4.19 $368K - $470K
Bryn Mawr Bk Corp
Q1 2022 Filed on May 16, 2022
4,000
N/A
Enviva Partners LP
Q1 2022 Filed on May 16, 2022
400
N/A
KMT
Kennametal Inc

Industrials
Q1 2022 Filed on May 16, 2022
800
$28.61 - $37.84 $22.9K - $30.3K
NNI
Nelnet Inc

Financial Services
Q1 2022 Filed on May 16, 2022
293
$79.55 - $97.36 $23.3K - $28.5K
ATHX
Athersys, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
2,132
$0.6 - $1.06 $1.28K - $2.26K
RXL
Proshares Ultra Health Care
Q1 2022 Filed on May 16, 2022
69,192
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,080
$4.07 - $10.6 $4.4K - $11.4K
Preferred Apt Cmntys Inc
Q1 2022 Filed on May 16, 2022
925
N/A
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