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
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
SJW
Sjw Group

Utilities
Q1 2017 Filed on Sep 07, 2021
20
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2017 Filed on Sep 07, 2021
17
N/A
CVBF
Cvb Financial Corp

Financial Services
Q3 2020 Filed on Sep 07, 2021
10,024
$15.77 - $19.43 $158K - $195K
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
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
TNC
Tennant CO

Industrials
Q2 2017 Filed on Sep 07, 2021
134
N/A
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
Evoke Pharma Inc
Q2 2017 Filed on Sep 07, 2021
500
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2020 Filed on Sep 07, 2021
63
N/A
NTCT
Netscout Systems Inc

Technology
Q2 2017 Filed on Sep 07, 2021
30
N/A
EVBG
Everbridge, Inc.

Technology
Q3 2017 Filed on Sep 07, 2021
12,101
$21.73 - $26.42 $263K - $320K
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
Q4 2017 Filed on Sep 07, 2021
3,850
$11.87 - $12.4 $45.7K - $47.7K
NEWR
New Relic, Inc.

Technology
Q2 2020 Filed on Sep 07, 2021
330
$44.49 - $72.58 $14.7K - $24K
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2017 Filed on Sep 07, 2021
332
$46.81 - $58.9 $15.5K - $19.6K
WDIV
Spdr S&P Global Dividend ETF

ETFs
Q4 2019 Filed on Sep 07, 2021
372
$65.9 - $71.89 $24.5K - $26.7K
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
Q4 2017 Filed on Sep 07, 2021
550
$30.48 - $32.46 $16.8K - $17.9K
Investors Bancorp Inc New
Q4 2018 Filed on Sep 07, 2021
700
N/A
Community First Bancshares I
Q2 2019 Filed on Sep 07, 2021
1,100
N/A
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q3 2020 Filed on Sep 07, 2021
359
$34.68 - $35.74 $12.5K - $12.8K
EWZS
Ishares Msci Brazil Small Cap

ETFs
Q4 2017 Filed on Sep 07, 2021
1,000
N/A
ACLS
Axcelis Technologies Inc

Technology
Q4 2017 Filed on Sep 07, 2021
500
$27.9 - $36.63 $14K - $18.3K
RDUS
Radius Health, Inc.

Healthcare
Q4 2019 Filed on Sep 07, 2021
200
$20.16 - $29.69 $4.03K - $5.94K
RBCN
Rubicon Technology, Inc.

Technology
Q1 2018 Filed on Sep 07, 2021
588
$6.95 - $8.37 $4.09K - $4.92K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q1 2019 Filed on Sep 07, 2021
45
$85.97 - $108.09 $3.87K - $4.86K
RLGT
Radiant Logistics, Inc

Industrials
Q4 2019 Filed on Sep 07, 2021
500
$4.92 - $5.89 $2.46K - $2.95K
Pieris Pharmaceuticals Inc
Q3 2017 Filed on Sep 07, 2021
300
N/A
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