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
JHML
John Hancock Multifactor Large

ETFs
Q3 2018 Filed on Sep 07, 2021
75
$35.13 - $37.87 $2.63K - $2.84K
Invesco Dynamic Cr Opportuni
Q1 2020 Filed on Sep 07, 2021
230
N/A
Gaslog LTD
Q1 2020 Filed on Sep 07, 2021
227
N/A
Lee Enterprises Inc
Q1 2020 Filed on Sep 07, 2021
7,200
N/A
TG
Tredegar Corp

Industrials
Q1 2020 Filed on Sep 07, 2021
175
$11.32 - $22.32 $1.98K - $3.91K
AXGN
Axogen, Inc.

Healthcare
Q1 2020 Filed on Sep 07, 2021
350
$8.38 - $17.34 $2.93K - $6.07K
FONR
Fonar Corp

Healthcare
Q4 2017 Filed on Sep 07, 2021
96
$22.55 - $33.6 $2.16K - $3.23K
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
Q2 2016 Filed on Sep 07, 2021
200
N/A
BNFT
Benefitfocus, Inc.

Technology
Q4 2016 Filed on Sep 07, 2021
40
N/A
GVAL
Cambria Global Value ETF
Q3 2019 Filed on Sep 07, 2021
393
N/A
BCOV
Brightcove Inc

Technology
Q3 2019 Filed on Sep 07, 2021
100
$10.25 - $12.75 $1.03K - $1.28K
Barclays Bank PLC
Q1 2020 Filed on Sep 07, 2021
100
N/A
LE
Lands' End, Inc.

Consumer Cyclical
Q3 2018 Filed on Sep 07, 2021
48
$17.15 - $28.05 $823 - $1.35K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q4 2018 Filed on Sep 07, 2021
180
$9.47 - $12.29 $1.7K - $2.21K
MSEX
Middlesex Water CO

Utilities
Q3 2017 Filed on Sep 07, 2021
37
$37.51 - $40.15 $1.39K - $1.49K
NVEC
Nve Corp

Technology
Q2 2017 Filed on Sep 07, 2021
18
N/A
DBEM
Xtrackers Msci Emerging Market

ETFs
Q1 2017 Filed on Sep 07, 2021
1,000
N/A
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
Q3 2019 Filed on Sep 07, 2021
400
$31.71 - $34.5 $12.7K - $13.8K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q1 2020 Filed on Sep 07, 2021
1,000
$26.54 - $43.29 $26.5K - $43.3K
ENLC
En Link Midstream, LLC

Energy
Q1 2019 Filed on Sep 07, 2021
400
$9.69 - $12.78 $3.88K - $5.11K
MLN
Vaneck Long Muni ETF

ETFs
Q3 2017 Filed on Sep 07, 2021
436
N/A
TSQ
Townsquare Media, Inc.

Communication Services
Q1 2017 Filed on Sep 07, 2021
2,687
N/A
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q3 2020 Filed on Sep 07, 2021
60
$148.17 - $168.13 $8.89K - $10.1K
Pacific Ethanol Inc
Q4 2016 Filed on Sep 07, 2021
1,205
N/A
GTIM
Good Times Restaurants Inc.

Consumer Cyclical
Q3 2017 Filed on Sep 07, 2021
1,350
$2.55 - $3.5 $3.44K - $4.73K
RDN
Radian Group Inc

Financial Services
Q3 2020 Filed on Sep 07, 2021
175
$13.24 - $16.17 $2.32K - $2.83K
ENIC
Enel Chile S.A.

Utilities
Q2 2019 Filed on Sep 07, 2021
400
$4.35 - $5.25 $1.74K - $2.1K
Cooper Tire Rubr CO
Q1 2018 Filed on Sep 07, 2021
50
N/A
Cardtronics PLC
Q1 2018 Filed on Sep 07, 2021
62
N/A
ASM
Avino Silver & Gold Mines LTD

Basic Materials
Q4 2016 Filed on Sep 07, 2021
500
N/A
VG
Vonage Holdings Corp

Communication Services
Q4 2016 Filed on Sep 07, 2021
200
N/A
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q3 2018 Filed on Sep 07, 2021
1,152
$5.52 - $6.42 $6.36K - $7.4K
HDSN
Hudson Technologies Inc

Basic Materials
Q1 2019 Filed on Sep 07, 2021
2,500
$1.09 - $2.11 $2.73K - $5.28K
CHIX
Global X

ETFs
Q3 2018 Filed on Sep 07, 2021
700
$15.86 - $17.5 $11.1K - $12.3K
FFBC
First Financial Bancorp

Financial Services
Q1 2019 Filed on Sep 07, 2021
988
$23.02 - $28.56 $22.7K - $28.2K
ROCK
Gibraltar Industries, Inc.

Industrials
Q3 2020 Filed on Sep 07, 2021
140
$46.55 - $68.77 $6.52K - $9.63K
Kadmon Hldgs Inc
Q2 2018 Filed on Sep 07, 2021
1,000
N/A
GCBC
Greene County Bancorp Inc

Financial Services
Q1 2019 Filed on Sep 07, 2021
107
$30.0 - $32.71 $3.21K - $3.5K
MHLD
Maiden Holdings, Ltd.

Financial Services
Q1 2019 Filed on Sep 07, 2021
2,125
$0.62 - $1.79 $1.32K - $3.8K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q1 2018 Filed on Sep 07, 2021
386
$9.37 - $10.38 $3.62K - $4.01K
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
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