Geneos Wealth Management Inc. Closed Holding Positions

Geneos Wealth Management Inc.

$3.77 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
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
FRGI Fiesta Restaurant Group, Inc. Consumer Cyclical	Q1 2017 Filed on Sep 07, 2021	350	N/A
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund Financial Services	Q3 2020 Filed on Sep 07, 2021	330	$20.39 - $22.23 $6.73K - $7.34K
Riverview Finl Corp New	Q2 2017 Filed on Sep 07, 2021	700	N/A
MITK Mitek Systems Inc Technology	Q4 2018 Filed on Sep 07, 2021	1,000	$6.52 - $10.81 $6.52K - $10.8K
TMP Tompkins Financial Corp Financial Services	Q3 2017 Filed on Sep 07, 2021	60	$72.2 - $86.14 $4.33K - $5.17K
Adamas Pharmaceuticals Inc	Q2 2017 Filed on Sep 07, 2021	290	N/A
SANW S&W Seed CO Consumer Defensive	Q1 2017 Filed on Sep 07, 2021	1,000	N/A
Gabelli Go Anywhere Tr	Q1 2017 Filed on Sep 07, 2021	183	N/A
PI Impinj Inc Technology	Q1 2017 Filed on Sep 07, 2021	100	N/A
EPU Ishares Msci Peru ETF	Q3 2020 Filed on Sep 07, 2021	43	N/A
IBTX Independent Bank Group, Inc. Financial Services	Q2 2017 Filed on Sep 07, 2021	20	N/A
Contura Energy Inc	Q1 2019 Filed on Sep 07, 2021	509	N/A
ARGO Argo Group International Holdings, Ltd. Financial Services	Q1 2017 Filed on Sep 07, 2021	17	N/A
Blackrock Muniyield Invt Qua	Q1 2020 Filed on Sep 07, 2021	3,014	N/A
NBB Nuveen Taxable Municipal Income Fund Financial Services	Q1 2020 Filed on Sep 07, 2021	1,005	$16.8 - $23.39 $16.9K - $23.5K
SIEN Sientra, Inc. Healthcare	Q4 2018 Filed on Sep 07, 2021	2,000	$11.75 - $24.09 $23.5K - $48.2K
JELD Jeld Wen Holding, Inc. Industrials	Q4 2019 Filed on Sep 07, 2021	221	$16.11 - $24.36 $3.56K - $5.38K
MYE Myers Industries Inc Consumer Cyclical	Q3 2018 Filed on Sep 07, 2021	2,012	$17.9 - $25.45 $36K - $51.2K
UTES Virtus Reaves Utilities ETF	Q2 2020 Filed on Sep 07, 2021	650	N/A
FARO Faro Technologies Inc Technology	Q1 2020 Filed on Sep 07, 2021	567	$36.28 - $62.0 $20.6K - $35.2K
TAST Carrols Restaurant Group, Inc. Consumer Cyclical	Q2 2019 Filed on Sep 07, 2021	700	$8.31 - $10.53 $5.82K - $7.37K
Acorn Intl Inc	Q2 2017 Filed on Sep 07, 2021	2,000	N/A
NIB Barclays Bank PLC ETFs	Q1 2018 Filed on Sep 07, 2021	300	$22.83 - $32.48 $6.85K - $9.74K
TCX Tucows Inc Technology	Q4 2018 Filed on Sep 07, 2021	90	$50.18 - $64.04 $4.52K - $5.76K
IMLP Barclays Bank PLC ETFs	Q2 2017 Filed on Sep 07, 2021	700	N/A
TR Tootsie Roll Industries Inc Consumer Defensive	Q3 2020 Filed on Sep 07, 2021	359	$27.4 - $32.4 $9.84K - $11.6K
NMZ Nuveen Municipal High Income Opportunity Fund Financial Services	Q4 2018 Filed on Sep 07, 2021	1,941	$11.37 - $12.64 $22.1K - $24.5K
CACC Credit Acceptance Corp Financial Services	Q4 2017 Filed on Sep 07, 2021	29	$278.41 - $334.87 $8.07K - $9.71K
SMSI Smith Micro Software, Inc. Technology	Q2 2017 Filed on Sep 07, 2021	5,612	N/A
CEE Central & Eastern Europe Fund, Inc. Financial Services	Q2 2017 Filed on Sep 07, 2021	200	N/A
EGRX Eagle Pharmaceuticals, Inc. Healthcare	Q4 2018 Filed on Sep 07, 2021	25	$36.72 - $67.73 $918 - $1.69K
GPP Green Plains Partners LP Energy	Q4 2017 Filed on Sep 07, 2021	100	$17.35 - $20.3 $1.74K - $2.03K
LCII Lci Industries Consumer Cyclical	Q1 2018 Filed on Sep 07, 2021	17	$100.95 - $131.4 $1.72K - $2.23K

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