Geneos Wealth Management Inc. Closed Holding Positions

Geneos Wealth Management Inc.

  • $2.88 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
THD
Ishares Inc Msci Thailand ETF

ETFs
Q4 2018 Filed on Sep 07, 2021
779
$81.75 - $94.62 $63.7K - $73.7K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q2 2017 Filed on Sep 07, 2021
250
N/A
WT
Wisdomtree, Inc.
Q1 2017 Filed on Sep 07, 2021
384
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2017 Filed on Sep 07, 2021
45
N/A
Great Western Bancorp Inc
Q1 2018 Filed on Sep 07, 2021
95
N/A
FF
Future Fuel Corp.

Basic Materials
Q2 2017 Filed on Sep 07, 2021
266
N/A
AMSF
Amerisafe Inc

Financial Services
Q1 2020 Filed on Sep 07, 2021
50
$50.91 - $76.26 $2.55K - $3.81K
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2017 Filed on Sep 07, 2021
151
N/A
COHR
Ii Vi Inc

Technology
Q2 2018 Filed on Sep 07, 2021
50
$149.61 - $185.98 $7.48K - $9.3K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q2 2017 Filed on Sep 07, 2021
37
N/A
Colfax Corp
Q2 2017 Filed on Sep 07, 2021
61
N/A
USM
United States Cellular Corp

Communication Services
Q2 2017 Filed on Sep 07, 2021
53
N/A
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2017 Filed on Sep 07, 2021
55
N/A
MEI
Methode Electronics Inc

Technology
Q1 2017 Filed on Sep 07, 2021
62
N/A
AZZ
Azz Inc

Industrials
Q3 2018 Filed on Sep 07, 2021
380
$43.6 - $55.5 $16.6K - $21.1K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2018 Filed on Sep 07, 2021
125
$14.28 - $19.59 $1.79K - $2.45K
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2020 Filed on Sep 07, 2021
25
$40.01 - $79.11 $1K - $1.98K
Trinseo S A
Q1 2017 Filed on Sep 07, 2021
33
N/A
PSB
Ps Business Parks, Inc.

Real Estate
Q1 2017 Filed on Sep 07, 2021
16
N/A
Grubhub Inc
Q1 2018 Filed on Sep 07, 2021
42
N/A
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q4 2019 Filed on Sep 07, 2021
1,680
$0.51 - $1.26 $857 - $2.12K
CENX
Century Aluminum CO

Basic Materials
Q1 2020 Filed on Sep 07, 2021
235
$3.15 - $8.02 $740 - $1.88K
FTK
Flotek Industries Inc

Energy
Q1 2017 Filed on Sep 07, 2021
110
N/A
BCC
Boise Cascade CO

Basic Materials
Q1 2017 Filed on Sep 07, 2021
61
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q1 2017 Filed on Sep 07, 2021
31
N/A
Echo Global Logistics Inc
Q2 2017 Filed on Sep 07, 2021
60
N/A
PRAA
Pra Group Inc

Financial Services
Q1 2017 Filed on Sep 07, 2021
40
N/A
ATNI
Atn International, Inc.

Communication Services
Q1 2017 Filed on Sep 07, 2021
21
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2017 Filed on Sep 07, 2021
77
N/A
AGEN
Agenus Inc

Healthcare
Q1 2019 Filed on Sep 07, 2021
849
$2.51 - $3.73 $2.13K - $3.17K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q1 2018 Filed on Sep 07, 2021
86
$10.05 - $11.91 $864 - $1.02K
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2017 Filed on Sep 07, 2021
30
N/A
Exone CO
Q1 2020 Filed on Sep 07, 2021
2,045
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2017 Filed on Sep 07, 2021
40
N/A
Acacia Communications Inc
Q4 2017 Filed on Sep 07, 2021
5,587
N/A
GES
Guess Inc

Consumer Cyclical
Q1 2017 Filed on Sep 07, 2021
20,700
N/A
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q1 2017 Filed on Sep 07, 2021
2,554
N/A
AFMD
Affimed N.V.

Healthcare
Q1 2017 Filed on Sep 07, 2021
44,074
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2017 Filed on Sep 07, 2021
3,000
$13.1 - $15.32 $39.3K - $46K
TTMI
Ttm Technologies Inc

Technology
Q2 2018 Filed on Sep 07, 2021
700
$13.94 - $19.36 $9.76K - $13.6K
AVID
Avid Technology, Inc.

Technology
Q1 2017 Filed on Sep 07, 2021
4,700
N/A
MNTX
Manitex International, Inc.

Industrials
Q3 2018 Filed on Sep 07, 2021
1,500
$10.2 - $13.14 $15.3K - $19.7K
EGAN
Egain Corp

Technology
Q4 2018 Filed on Sep 07, 2021
750
$5.45 - $8.54 $4.09K - $6.4K
EWQ
Ishares Msci France ETF

ETFs
Q2 2017 Filed on Sep 07, 2021
800
N/A
FGBI
First Guaranty Bancshares, Inc.

Financial Services
Q1 2017 Filed on Sep 07, 2021
805
N/A
CASH
Meta Financial Group Inc

Financial Services
Q1 2017 Filed on Sep 07, 2021
166
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2018 Filed on Sep 07, 2021
24
$50.12 - $67.72 $1.2K - $1.63K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Sep 07, 2021
100
$7.56 - $15.44 $756 - $1.54K
MHH
Mastech Digital, Inc.

Industrials
Q1 2017 Filed on Sep 07, 2021
2,000
N/A
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