Geneos Wealth Management Inc. Closed Holding Positions

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KBE
Spdr S&P Bank ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
403
$42.82 - $51.88 $17.3K - $20.9K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2022 Filed on Jul 22, 2022
86
N/A
Peoples United Financial Inc
Q2 2022 Filed on Jul 22, 2022
41,626
N/A
Cerner Corp
Q2 2022 Filed on Jul 22, 2022
582
N/A
MEOH
Methanex Corp

Basic Materials
Q2 2022 Filed on Jul 22, 2022
38
$37.69 - $55.9 $1.43K - $2.12K
SSO
Proshares Ultra S&P 500

ETFs
Q2 2022 Filed on Jul 22, 2022
25,100
$42.28 - $67.05 $1.06M - $1.68M
Invesco Mortgage Capital Inc
Q2 2022 Filed on Jul 22, 2022
3,678
N/A
Pennsylvania Real Estate Inv
Q2 2022 Filed on Jul 22, 2022
840
N/A
Zynga Inc
Q2 2022 Filed on Jul 22, 2022
6,400
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
550
$2.19 - $3.14 $1.2K - $1.73K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
840
$23.08 - $25.81 $19.4K - $21.7K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
1,381
$4.34 - $5.12 $5.99K - $7.07K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
27
$15.9 - $18.56 $429 - $501
SWIR
Sierra Wireless Inc

Technology
Q2 2022 Filed on Jul 22, 2022
120
$15.44 - $24.76 $1.85K - $2.97K
Discovery Inc
Q2 2022 Filed on Jul 22, 2022
386
N/A
SCS
Steelcase Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
73
$10.21 - $12.43 $745 - $907
SCSC
Scansource, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
400
$30.84 - $40.35 $12.3K - $16.1K
EUO
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Jul 22, 2022
200
$27.41 - $31.05 $5.48K - $6.21K
BIB
Proshares Trust Proshares Ul

ETFs
Q2 2022 Filed on Jul 22, 2022
100
$39.29 - $66.32 $3.93K - $6.63K
BKU
Bank United, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
101
$34.8 - $44.17 $3.51K - $4.46K
ESLT
Elbit Systems LTD

Industrials
Q2 2022 Filed on Jul 22, 2022
11
$191.56 - $229.34 $2.11K - $2.52K
OMI
Owens & Minor Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
153
$29.71 - $43.76 $4.55K - $6.7K
PTR
Petrochina CO LTD

Energy
Q2 2022 Filed on Jul 22, 2022
1,001
$46.39 - $55.3 $46.4K - $55.4K
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
103
$17.94 - $25.15 $1.85K - $2.59K
HLX
Helix Energy Solutions Group Inc

Energy
Q2 2022 Filed on Jul 22, 2022
5,030
$3.07 - $5.41 $15.4K - $27.2K
VVI
Viad Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
59
$25.93 - $37.6 $1.53K - $2.22K
Ferro Corp
Q2 2022 Filed on Jul 22, 2022
100
N/A
Rockwell Med Inc
Q2 2022 Filed on Jul 22, 2022
8,904
N/A
ASA
Asa Gold & Precious Metals LTD

Financial Services
Q2 2022 Filed on Jul 22, 2022
1,000
$14.67 - $22.97 $14.7K - $23K
WATT
Energous Corp

Technology
Q2 2022 Filed on Jul 22, 2022
460
$0.84 - $1.18 $386 - $543
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Jul 22, 2022
68
$21.72 - $27.75 $1.48K - $1.89K
Spx Flow Inc
Q2 2022 Filed on Jul 22, 2022
689
N/A
PICK
Ishares Inc Msci Global Select

ETFs
Q2 2022 Filed on Jul 22, 2022
190
$35.33 - $52.72 $6.71K - $10K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q2 2022 Filed on Jul 22, 2022
1,242
$90.1 - $94.09 $112K - $117K
America First Multifamily In
Q2 2022 Filed on Jul 22, 2022
3,933
N/A
Polarityte Inc
Q2 2022 Filed on Jul 22, 2022
9,459
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
250
$46.21 - $53.73 $11.6K - $13.4K
DSGX
Descartes Systems Group Inc

Technology
Q2 2022 Filed on Jul 22, 2022
25
$56.8 - $74.84 $1.42K - $1.87K
ERH
Allspring Utilities & High Income Fund

Financial Services
Q2 2022 Filed on Jul 22, 2022
575
$11.0 - $14.39 $6.33K - $8.27K
PEGA
Pegasystems Inc

Technology
Q2 2022 Filed on Jul 22, 2022
7
$44.01 - $81.45 $308 - $570
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
2,170
$4.69 - $9.84 $10.2K - $21.4K
RADA
Rada Electronic Industries LTD

Industrials
Q2 2022 Filed on Jul 22, 2022
920
$9.24 - $16.06 $8.5K - $14.8K
RBBN
Ribbon Communications Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
163
$2.62 - $3.64 $427 - $593
AIA
Ishares S&P Asia 50 ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
17
$59.58 - $71.24 $1.01K - $1.21K
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
9,000
$0.94 - $1.94 $8.46K - $17.5K
BOTJ
Bank Of The James Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
35
$12.25 - $15.2 $429 - $532
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
Q2 2022 Filed on Jul 22, 2022
302
$21.45 - $25.36 $6.48K - $7.66K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
200
$116.55 - $176.0 $23.3K - $35.2K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
5,120
$2.87 - $5.19 $14.7K - $26.6K
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