Geneos Wealth Management Inc. Closed Holding Positions

Geneos Wealth Management Inc.

  • $3.92 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q1 2020 Filed on Sep 07, 2021
2,875
$10.25 - $16.18 $29.5K - $46.5K
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2017 Filed on Sep 07, 2021
31
N/A
Red Lion Hotels Corp
Q3 2016 Filed on Sep 07, 2021
36,140
N/A
Parsley Energy Inc
Q2 2018 Filed on Sep 07, 2021
720
N/A
BMRC
Bank Of Marin Bancorp

Financial Services
Q3 2020 Filed on Sep 07, 2021
5,336
$27.55 - $34.52 $147K - $184K
ACTG
Acacia Research Corp

Industrials
Q1 2017 Filed on Sep 07, 2021
5,141
N/A
UCC
Proshares Ultra Consumer Servi

ETFs
Q4 2018 Filed on Sep 07, 2021
37,012
N/A
LTL
Proshares Ultra Telecommunicat

ETFs
Q3 2016 Filed on Sep 07, 2021
1,543
N/A
RCII
Rent A Center Inc De

Industrials
Q3 2016 Filed on Sep 07, 2021
800
N/A
VEGI
Ishares Inc Msci Global Agricu

ETFs
Q4 2017 Filed on Sep 07, 2021
4,000
$27.7 - $29.36 $111K - $117K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2019 Filed on Sep 07, 2021
130
$22.3 - $24.85 $2.9K - $3.23K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q4 2018 Filed on Sep 07, 2021
76
$30.43 - $34.73 $2.31K - $2.64K
PRGS
Progress Software Corp

Technology
Q3 2016 Filed on Sep 07, 2021
3,008
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2019 Filed on Sep 07, 2021
1,258
$9.94 - $17.72 $12.5K - $22.3K
RJA
Swedish Export Credit Corp

ETFs
Q2 2020 Filed on Sep 07, 2021
600
$4.6 - $5.06 $2.76K - $3.04K
VRE
Veris Residential, Inc.

Real Estate
Q1 2017 Filed on Sep 07, 2021
2,524
N/A
PMF
Pimco Municipal Income Fund

Financial Services
Q2 2017 Filed on Sep 07, 2021
3,850
N/A
ROOF
Indexiq ETF Trust Iq Cbre Next
Q2 2020 Filed on Sep 07, 2021
1,983
N/A
MXF
Mexico Fund Inc

Financial Services
Q4 2016 Filed on Sep 07, 2021
2,519
N/A
Proshares Tr Ii
Q1 2020 Filed on Sep 07, 2021
400
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Sep 07, 2021
1,950
$3.32 - $9.36 $6.47K - $18.3K
BCPC
Balchem Corp

Basic Materials
Q1 2020 Filed on Sep 07, 2021
111
$81.49 - $113.6 $9.05K - $12.6K
EMIF
Ishares Emerging Markets Infra

ETFs
Q3 2018 Filed on Sep 07, 2021
1,250
N/A
ARTNA
Artesian Resources Corp

Utilities
Q2 2018 Filed on Sep 07, 2021
1,495
$35.3 - $39.72 $52.8K - $59.4K
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
Q3 2017 Filed on Sep 07, 2021
2,372
$11.26 - $12.12 $26.7K - $28.7K
CMF
Ishares California Muni Bond E

ETFs
Q2 2017 Filed on Sep 07, 2021
500
N/A
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q1 2017 Filed on Sep 07, 2021
600
N/A
MMLP
Martin Midstream Partners L.P.

Energy
Q3 2019 Filed on Sep 07, 2021
200
$3.42 - $7.2 $684 - $1.44K
Cimarex Energy CO
Q3 2019 Filed on Sep 07, 2021
29
N/A
EXD
Eaton Vance Tax Managed Buy Write Strategy Fund

Financial Services
Q2 2018 Filed on Sep 07, 2021
2,500
$9.0 - $9.95 $22.5K - $24.9K
Blackrock Mun Bd Tr
Q2 2017 Filed on Sep 07, 2021
1,883
N/A
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
Q3 2016 Filed on Sep 07, 2021
1,909
N/A
Texas Pac Ld Tr
Q4 2016 Filed on Sep 07, 2021
200
N/A
AMRK
A Mark Precious Metals, Inc.

Financial Services
Q2 2016 Filed on Sep 07, 2021
1,438
N/A
MFM
Mfs Municipal Income Trust

Financial Services
Q3 2019 Filed on Sep 07, 2021
2,900
$6.89 - $7.2 $20K - $20.9K
IXP
Ishares Global Comm Services E

ETFs
Q2 2018 Filed on Sep 07, 2021
354
$53.77 - $58.85 $19K - $20.8K
GLU
Gabelli Global Utility & Income Trust

Financial Services
Q4 2018 Filed on Sep 07, 2021
500
$15.2 - $20.01 $7.6K - $10K
FUND
Sprott Focus Trust Inc.

Financial Services
Q2 2016 Filed on Sep 07, 2021
3,450
N/A
American Intl Group Inc
Q1 2020 Filed on Sep 07, 2021
358
N/A
CYB
Wisdomtree Chinese Yuan Strate

ETFs
Q2 2016 Filed on Sep 07, 2021
800
N/A
Delaware Invts Colo Mun Inco
Q3 2017 Filed on Sep 07, 2021
900
N/A
Raven Inds Inc
Q3 2017 Filed on Sep 07, 2021
949
N/A
USAC
Usa Compression Partners, LP

Energy
Q4 2016 Filed on Sep 07, 2021
1,750
N/A
MTR
Mesa Royalty Trust

Energy
Q2 2017 Filed on Sep 07, 2021
146
N/A
GRU
Swedish Export Credit Corp

ETFs
Q4 2018 Filed on Sep 07, 2021
1,000
$3.2 - $3.41 $3.2K - $3.41K
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q4 2018 Filed on Sep 07, 2021
600
$2.02 - $6.4 $1.21K - $3.84K
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q1 2018 Filed on Sep 07, 2021
50
$198.91 - $215.48 $9.95K - $10.8K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2017 Filed on Sep 07, 2021
124
N/A
FILL
Ishares Inc Msci Global Energy

ETFs
Q1 2018 Filed on Sep 07, 2021
930
$19.91 - $23.13 $18.5K - $21.5K
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