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
CXE
Mfs High Income Municipal Trust

Financial Services
Q1 2019 Filed on Sep 07, 2021
2,500
$4.73 - $5.11 $11.8K - $12.8K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2017 Filed on Sep 07, 2021
220
$16.54 - $17.68 $3.64K - $3.89K
CAMP
Cal Amp Corp.

Technology
Q4 2019 Filed on Sep 07, 2021
700
$9.26 - $11.9 $6.48K - $8.33K
BRC
Brady Corp

Industrials
Q4 2016 Filed on Sep 07, 2021
440
N/A
Marlin Business Svcs Corp
Q2 2017 Filed on Sep 07, 2021
800
N/A
Houston Wire Cable CO
Q2 2018 Filed on Sep 07, 2021
1,080
N/A
AORT
Artivion, Inc.

Healthcare
Q1 2020 Filed on Sep 07, 2021
500
$14.66 - $30.57 $7.33K - $15.3K
CLB
Core Laboratories N V

Energy
Q2 2019 Filed on Sep 07, 2021
105
$47.64 - $74.87 $5K - $7.86K
MIN
Mfs Intermediate Income Trust

Financial Services
Q3 2018 Filed on Sep 07, 2021
2,302
$3.74 - $3.88 $8.61K - $8.93K
RJI
Swedish Export Credit Corp

ETFs
Q3 2016 Filed on Sep 07, 2021
2,300
N/A
TGH
Textainer Group Holdings LTD

Industrials
Q2 2020 Filed on Sep 07, 2021
720
$6.88 - $9.54 $4.95K - $6.87K
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2020 Filed on Sep 07, 2021
50
$20.89 - $34.14 $1.04K - $1.71K
SSP
E.W. Scripps CO

Communication Services
Q1 2018 Filed on Sep 07, 2021
104
$11.89 - $16.83 $1.24K - $1.75K
PDFS
Pdf Solutions Inc

Technology
Q2 2016 Filed on Sep 07, 2021
700
N/A
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q4 2017 Filed on Sep 07, 2021
410
$24.32 - $26.25 $9.97K - $10.8K
Franks Intl N V
Q1 2018 Filed on Sep 07, 2021
244
N/A
EMCB
Wisdomtree Emerging Mrkts Corp

ETFs
Q2 2016 Filed on Sep 07, 2021
135
N/A
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q4 2019 Filed on Sep 07, 2021
398
$4.58 - $4.84 $1.82K - $1.93K
ISCB
International Speedway Corp

ETFs
Q1 2020 Filed on Sep 07, 2021
133
$26.81 - $48.03 $3.57K - $6.39K
Nuveen Mich Quality Mun Inco
Q4 2018 Filed on Sep 07, 2021
600
N/A
RWM
Proshares Short Russell2000

ETFs
Q3 2017 Filed on Sep 07, 2021
137
N/A
Atlantic Power Corp
Q1 2019 Filed on Sep 07, 2021
5,300
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2017 Filed on Sep 07, 2021
231
N/A
Proshares Tr
Q3 2016 Filed on Sep 07, 2021
200
N/A
EVC
Entravision Communications Corp

Communication Services
Q2 2017 Filed on Sep 07, 2021
1,000
N/A
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q3 2019 Filed on Sep 07, 2021
4,303
$6.22 - $6.63 $26.8K - $28.5K
Proshares Tr
Q3 2017 Filed on Sep 07, 2021
400
N/A
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q1 2019 Filed on Sep 07, 2021
446
$12.21 - $12.87 $5.45K - $5.74K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q4 2016 Filed on Sep 07, 2021
583
N/A
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2020 Filed on Sep 07, 2021
82
$12.21 - $27.0 $1K - $2.21K
EWK
Ishares Inc Msci Belgium ETF

ETFs
Q3 2020 Filed on Sep 07, 2021
150
$16.67 - $17.97 $2.5K - $2.7K
Hc2 Hldgs Inc
Q2 2016 Filed on Sep 07, 2021
1,960
N/A
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q2 2016 Filed on Sep 07, 2021
600
N/A
EVF
Eaton Vance Senior Income Trust

Financial Services
Q3 2019 Filed on Sep 07, 2021
1,775
$6.03 - $6.32 $10.7K - $11.2K
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q3 2017 Filed on Sep 07, 2021
1,300
$5.56 - $5.81 $7.23K - $7.55K
OLP
One Liberty Properties Inc

Real Estate
Q3 2016 Filed on Sep 07, 2021
300
N/A
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q3 2016 Filed on Sep 07, 2021
410
N/A
Meredith Corp
Q4 2016 Filed on Sep 07, 2021
134
N/A
MFD
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund

Financial Services
Q4 2018 Filed on Sep 07, 2021
300
$8.83 - $11.26 $2.65K - $3.38K
Orrstown Finl Svcs Inc
Q4 2016 Filed on Sep 07, 2021
350
N/A
FEMS
First Trust Emerging Markets S

ETFs
Q3 2019 Filed on Sep 07, 2021
500
$33.4 - $36.61 $16.7K - $18.3K
RIBT
Rice Bran Technologies

Consumer Defensive
Q4 2019 Filed on Sep 07, 2021
13,915
$1.35 - $2.91 $18.8K - $40.5K
Enel Americas S A
Q2 2019 Filed on Sep 07, 2021
400
N/A
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q3 2016 Filed on Sep 07, 2021
400
N/A
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q1 2019 Filed on Sep 07, 2021
394
N/A
EMF
Templeton Emerging Markets Fund

Financial Services
Q1 2019 Filed on Sep 07, 2021
500
$13.12 - $14.97 $6.56K - $7.49K
UYM
Proshares Ultra Basic Material
Q4 2016 Filed on Sep 07, 2021
3,516
N/A
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q1 2020 Filed on Sep 07, 2021
62
$6.3 - $17.93 $391 - $1.11K
IEV
Ishares Tr Europe ETF

ETFs
Q3 2019 Filed on Sep 07, 2021
2,400
$40.88 - $44.66 $98.1K - $107K
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