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
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
4,209
N/A
HUYA
Huya Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
11,010
$3.38 - $7.51 $37.2K - $82.7K
TWST
Twist Bioscience Corp

Healthcare
Q1 2022 Filed on May 16, 2022
2,825
$38.58 - $83.27 $109K - $235K
CEY
Vicotryshares Emerging Mkt
Q1 2022 Filed on May 16, 2022
6,700
N/A
PHX
Phx Minerals Inc.

Energy
Q1 2022 Filed on May 16, 2022
16,913
$2.1 - $3.29 $35.5K - $55.6K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
Q1 2022 Filed on May 16, 2022
13,064
$8.38 - $9.57 $109K - $125K
TURN
180 Degree Capital Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
5,849
$6.68 - $7.71 $39.1K - $45.1K
KSTR
Kraneshares Tr Sse Star Mkt 50

ETFs
Q1 2022 Filed on May 16, 2022
900
$18.51 - $24.25 $16.7K - $21.8K
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
816
$9.81 - $9.93 $8K - $8.1K
It Tech Packaging Inc
Q1 2022 Filed on May 16, 2022
10,000
N/A
XHS
Spdr S&P Health Care Services

ETFs
Q1 2022 Filed on May 16, 2022
60
$87.24 - $106.83 $5.23K - $6.41K
ABUS
Arbutus Biopharma Corp

Healthcare
Q1 2022 Filed on May 16, 2022
1,000
$2.42 - $3.98 $2.42K - $3.98K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
100
$17.18 - $20.5 $1.72K - $2.05K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q1 2022 Filed on May 16, 2022
3,062
$15.59 - $18.95 $47.7K - $58K
PETQ
Pet Iq, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
300
$17.92 - $24.4 $5.38K - $7.32K
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,500
$2.1 - $3.54 $3.15K - $5.31K
Western Asset Mtg Cap Corp
Q1 2022 Filed on May 16, 2022
607
N/A
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q1 2022 Filed on May 16, 2022
26,502
$52.62 - $60.93 $1.39M - $1.61M
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
8,150
$0.54 - $2.74 $4.4K - $22.3K
ACVF
ETF Opportunities Tr American

ETFs
Q1 2022 Filed on May 16, 2022
33
$31.34 - $35.74 $1.03K - $1.18K
XOMA
Xoma Corp

Healthcare
Q1 2022 Filed on May 16, 2022
957
$19.62 - $29.61 $18.8K - $28.3K
MSVX
ETF Ser Solutions Lha Mkt St A

ETFs
Q1 2022 Filed on May 16, 2022
848
$25.0 - $25.98 $21.2K - $22K
FBCV
Fidelity Covington Tr Blue Chi

ETFs
Q1 2022 Filed on May 16, 2022
479
$28.11 - $29.92 $13.5K - $14.3K
CALX
Calix, Inc

Technology
Q1 2022 Filed on May 16, 2022
150
$40.4 - $77.7 $6.06K - $11.7K
VZIO
Vizio Holding Corp.

Technology
Q1 2022 Filed on May 16, 2022
2,556
$8.08 - $19.58 $20.7K - $50K
PBS
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
9,790
$43.48 - $51.46 $426K - $504K
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
Q1 2022 Filed on May 16, 2022
1,630
$15.85 - $19.83 $25.8K - $32.3K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q1 2022 Filed on May 16, 2022
176
$121.99 - $137.72 $21.5K - $24.2K
SLQT
Select Quote, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,345
$2.02 - $9.41 $4.74K - $22.1K
FFWM
First Foundation Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
606
$23.94 - $27.56 $14.5K - $16.7K
ADTNXXXX
Adtran Inc
Q1 2022 Filed on May 16, 2022
500
N/A
GLV
Clough Global Dividend & Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
1,000
$8.6 - $10.87 $8.6K - $10.9K
GLQ
Clough Global Equity Fund

Financial Services
Q1 2022 Filed on May 16, 2022
500
$10.98 - $13.45 $5.49K - $6.73K
SIGA
Siga Technologies Inc

Healthcare
Q1 2022 Filed on May 16, 2022
500
$5.96 - $7.61 $2.98K - $3.81K
SHIP
Seanergy Maritime Holdings Corp.

Industrials
Q1 2022 Filed on May 16, 2022
2,000
$0.86 - $1.33 $1.72K - $2.66K
AZRE
Azure Power Global LTD

Utilities
Q1 2022 Filed on May 16, 2022
100
$13.25 - $21.33 $1.33K - $2.13K
SNFCA
Security National Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
114
$8.53 - $9.86 $972 - $1.12K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 09, 2022
60,175
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 09, 2022
18,232
N/A
Fireeye Inc
Q4 2021 Filed on Feb 09, 2022
3,125
N/A
BRFS
Brf S.A.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
500
$3.38 - $5.12 $1.69K - $2.56K
Nuveen Diversified Divid I
Q4 2021 Filed on Feb 09, 2022
11,668
N/A
USD
Proshares Ultra Semiconductors

ETFs
Q4 2021 Filed on Feb 09, 2022
555,958
$32.55 - $56.22 $18.1M - $31.3M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 09, 2022
1,132
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 09, 2022
885
N/A
Nuveen Tax Advantaged Divid
Q4 2021 Filed on Feb 09, 2022
5,530
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 09, 2022
2,488
N/A
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q4 2021 Filed on Feb 09, 2022
2,730
$12.82 - $13.64 $35K - $37.2K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q4 2021 Filed on Feb 09, 2022
2,100
$7.71 - $8.23 $16.2K - $17.3K
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