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
Fbl Finl Group Inc
Q4 2016 Filed on Sep 07, 2021
262
N/A
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q3 2020 Filed on Sep 07, 2021
122
$52.58 - $57.1 $6.41K - $6.97K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2016 Filed on Sep 07, 2021
519
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on Sep 07, 2021
136
$9.08 - $11.84 $1.23K - $1.61K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
Q1 2019 Filed on Sep 07, 2021
4,337
$4.37 - $5.62 $19K - $24.4K
TEO
Telecom Argentina Sa

Communication Services
Q2 2016 Filed on Sep 07, 2021
807
N/A
SPOK
Spok Holdings, Inc

Healthcare
Q2 2016 Filed on Sep 07, 2021
772
N/A
PBT
Permian Basin Royalty Trust

Energy
Q1 2019 Filed on Sep 07, 2021
266
$6.19 - $8.5 $1.65K - $2.26K
MSB
Mesabi Trust

Basic Materials
Q3 2019 Filed on Sep 07, 2021
40
$21.58 - $31.49 $863 - $1.26K
The Providence Service Corp
Q2 2019 Filed on Sep 07, 2021
172
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2017 Filed on Sep 07, 2021
2,040
$7.87 - $12.21 $16.1K - $24.9K
SOR
Source Capital Inc

Financial Services
Q4 2019 Filed on Sep 07, 2021
115
$35.78 - $38.92 $4.11K - $4.48K
DY
Dycom Industries Inc

Industrials
Q1 2019 Filed on Sep 07, 2021
1,541
$43.33 - $63.67 $66.8K - $98.1K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q4 2017 Filed on Sep 07, 2021
1,000
$13.55 - $19.8 $13.6K - $19.8K
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
CORN
Teucrium Commodity Trust

ETFs
Q1 2018 Filed on Sep 07, 2021
600
$16.58 - $18.1 $9.95K - $10.9K
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
Voya Prime Rate Tr
Q2 2019 Filed on Sep 07, 2021
1,815
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
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