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
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
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
Q4 2016 Filed on Sep 07, 2021
1,100
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2017 Filed on Sep 07, 2021
77
N/A
Chiasma Inc
Q2 2016 Filed on Sep 07, 2021
465
N/A
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q1 2020 Filed on Sep 07, 2021
500
$2.99 - $5.84 $1.5K - $2.92K
Wisdomtree Tr
Q1 2017 Filed on Sep 07, 2021
250
N/A
FJP
First Trust Japan Alphadex Fun

ETFs
Q3 2016 Filed on Sep 07, 2021
100
N/A
ARDX
Ardelyx, Inc.

Healthcare
Q2 2016 Filed on Sep 07, 2021
560
N/A
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q4 2018 Filed on Sep 07, 2021
109
N/A
ACHHY
Aluiminum Corp Of China Adr (2
Q4 2019 Filed on Sep 07, 2021
500
N/A
SGU
Star Group, L.P.

Energy
Q2 2019 Filed on Sep 07, 2021
500
$9.32 - $10.15 $4.66K - $5.08K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Sep 07, 2021
600
$9.35 - $11.7 $5.61K - $7.02K
ARAY
Accuray Inc

Healthcare
Q1 2020 Filed on Sep 07, 2021
3,895
$1.35 - $4.28 $5.26K - $16.7K
NTUS
Natus Medical Inc

Healthcare
Q3 2016 Filed on Sep 07, 2021
500
N/A
VECO
Veeco Instruments Inc

Technology
Q4 2017 Filed on Sep 07, 2021
200
$11.9 - $22.25 $2.38K - $4.45K
DSX
Diana Shipping Inc.

Industrials
Q4 2018 Filed on Sep 07, 2021
880
$3.06 - $4.18 $2.69K - $3.68K
HBNC
Horizon Bancorp Inc

Financial Services
Q2 2019 Filed on Sep 07, 2021
337
$15.51 - $17.13 $5.23K - $5.77K
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2018 Filed on Sep 07, 2021
89
$23.15 - $27.47 $2.06K - $2.44K
UE
Urban Edge Properties

Real Estate
Q2 2019 Filed on Sep 07, 2021
123
$17.01 - $19.51 $2.09K - $2.4K
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2018 Filed on Sep 07, 2021
104
$29.53 - $35.97 $3.07K - $3.74K
JSD
Nuveen Short Duration Credit Opportunities Fund

Financial Services
Q3 2018 Filed on Sep 07, 2021
200
$16.58 - $17.5 $3.32K - $3.5K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q2 2017 Filed on Sep 07, 2021
2,500
N/A
MOV
Movado Group Inc

Consumer Cyclical
Q2 2017 Filed on Sep 07, 2021
100
N/A
CELJF
Cellcom Israel Ltd.

Communication Services
Q3 2020 Filed on Sep 07, 2021
400
$3.17 - $4.2 $1.27K - $1.68K
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2020 Filed on Sep 07, 2021
70
$34.89 - $78.11 $2.44K - $5.47K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on Sep 07, 2021
220
$18.04 - $91.01 $3.97K - $20K
TMST
Timken Steel Corp

Basic Materials
Q4 2017 Filed on Sep 07, 2021
284
$12.83 - $18.45 $3.64K - $5.24K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q3 2016 Filed on Sep 07, 2021
200
N/A
Allianzgi Dividend Int Prm
Q1 2020 Filed on Sep 07, 2021
370
N/A
CZNC
Citizens & Northern Corp

Financial Services
Q4 2018 Filed on Sep 07, 2021
125
$24.1 - $28.04 $3.01K - $3.51K
PNNT
Pennantpark Investment Corp

Financial Services
Q2 2017 Filed on Sep 07, 2021
400
N/A
VGZ
Vista Gold Corp

Basic Materials
Q2 2018 Filed on Sep 07, 2021
5,000
$0.67 - $0.78 $3.35K - $3.9K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2016 Filed on Sep 07, 2021
20
N/A
IMAX
Imax Corp

Communication Services
Q1 2019 Filed on Sep 07, 2021
69
$18.58 - $23.4 $1.28K - $1.61K
Pico Hldgs Inc
Q1 2020 Filed on Sep 07, 2021
200
N/A
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