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
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q1 2022 Filed on May 16, 2022
2,171
$22.97 - $25.98 $49.9K - $56.4K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
109
N/A
MODN
Model N, Inc.

Technology
Q1 2022 Filed on May 16, 2022
400
$23.27 - $30.9 $9.31K - $12.4K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,000
$6.87 - $11.11 $6.87K - $11.1K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1,119
$10.68 - $12.17 $12K - $13.6K
ETF Managers Tr
Q1 2022 Filed on May 16, 2022
385
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 16, 2022
20
$101.89 - $150.09 $2.04K - $3K
ATRC
Atri Cure, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,135
$57.43 - $71.39 $65.2K - $81K
DWAT
Arrow Invts Tr Dwa Tactical Et

ETFs
Q1 2022 Filed on May 16, 2022
273
$10.77 - $11.75 $2.94K - $3.21K
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q1 2022 Filed on May 16, 2022
13,563
$91.46 - $99.22 $1.24M - $1.35M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,738
$6.1 - $8.18 $16.7K - $22.4K
CRIS
Curis Inc

Healthcare
Q1 2022 Filed on May 16, 2022
2,786
$2.31 - $5.13 $6.44K - $14.3K
Greensky Inc
Q1 2022 Filed on May 16, 2022
200
N/A
Invesco Exchange Traded Fd T
Q1 2022 Filed on May 16, 2022
582
N/A
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q1 2022 Filed on May 16, 2022
2,272
$24.54 - $25.63 $55.8K - $58.2K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q1 2022 Filed on May 16, 2022
2,058
$24.73 - $27.06 $50.9K - $55.7K
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
200
N/A
WTRH
Waitr Holdings Inc.

Technology
Q1 2022 Filed on May 16, 2022
20,000
$0.3 - $0.78 $6K - $15.6K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q1 2022 Filed on May 16, 2022
9,800
$14.1 - $20.07 $138K - $197K
Wisdomtree Tr
Q1 2022 Filed on May 16, 2022
99
N/A
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,333
$27.64 - $39.32 $36.8K - $52.4K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
50
$17.98 - $24.65 $899 - $1.23K
NEX
Nextier Oilfield Solutions Inc.

Energy
Q1 2022 Filed on May 16, 2022
29,000
$3.87 - $9.47 $112K - $275K
GCI
Gannett Co., Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
1,194
$4.26 - $6.28 $5.09K - $7.5K
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q1 2022 Filed on May 16, 2022
7,000
$31.46 - $58.91 $220K - $412K
MFLX
First Tr Exchange Traded Fd Vi
Q1 2022 Filed on May 16, 2022
2,450
N/A
SPRO
Spero Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
590
$7.87 - $15.15 $4.64K - $8.94K
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
200
$98.9 - $132.37 $19.8K - $26.5K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
109
$7.31 - $11.3 $797 - $1.23K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,100
$2.92 - $4.19 $29.5K - $42.3K
ROCC
Ranger Oil Corp

Energy
Q1 2022 Filed on May 16, 2022
2,096
$28.33 - $40.38 $59.4K - $84.6K
Howard Bancorp Inc
Q1 2022 Filed on May 16, 2022
169
N/A
OILK
Proshares Tr K 1 Free Crude Oi

ETFs
Q1 2022 Filed on May 16, 2022
3,000
$41.09 - $60.74 $123K - $182K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
50
$42.87 - $50.75 $2.14K - $2.54K
UCO
Pro Shares Trust Ii

ETFs
Q1 2022 Filed on May 16, 2022
1,000
$22.17 - $48.46 $22.2K - $48.5K
BTG
B2 Gold Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
1,000
$3.47 - $4.68 $3.47K - $4.68K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q1 2022 Filed on May 16, 2022
20
$97.11 - $118.28 $1.94K - $2.37K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2022 Filed on May 16, 2022
123
$66.25 - $83.31 $8.15K - $10.2K
Brookfield Infrastructure CO
Q1 2022 Filed on May 16, 2022
1,148
N/A
IDEX
Ideanomics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
24,000
$0.82 - $1.38 $19.7K - $33.1K
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
178
$93.26 - $160.52 $16.6K - $28.6K
Indexiq ETF Tr
Q1 2022 Filed on May 16, 2022
6,010
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
515
$10.25 - $14.98 $5.28K - $7.71K
HZO
Marinemax Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
700
$40.26 - $59.07 $28.2K - $41.3K
SSSS
Suro Capital Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
78
$8.27 - $13.36 $645 - $1.04K
World Gold Tr
Q1 2022 Filed on May 16, 2022
20,711
N/A
Fiduciary Claymore Engry Inf
Q1 2022 Filed on May 16, 2022
435
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 16, 2022
130
N/A
FLV
American Centy ETF Tr Focused

ETFs
Q1 2022 Filed on May 16, 2022
9,346
$58.77 - $62.48 $549K - $584K
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