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
EWI
Ishares Inc Msci Italy ETF

ETFs
Q3 2020 Filed on Sep 07, 2021
62
$24.06 - $26.5 $1.49K - $1.64K
Proshares Tr
Q4 2019 Filed on Sep 07, 2021
43
N/A
Kraneshares Tr
Q4 2019 Filed on Sep 07, 2021
46
N/A
MINC
Advisorshares Tr Newfleet Mult

ETFs
Q4 2019 Filed on Sep 07, 2021
30
$48.45 - $48.68 $1.45K - $1.46K
CURE
Direxion Daily Healthcare Bull

ETFs
Q4 2019 Filed on Sep 07, 2021
22
$46.92 - $75.03 $1.03K - $1.65K
HDG
Proshares Trust Proshares He

ETFs
Q3 2019 Filed on Sep 07, 2021
24
$45.24 - $45.73 $1.09K - $1.1K
TGB
Taseko Mines LTD

Basic Materials
Q3 2019 Filed on Sep 07, 2021
2,000
$0.39 - $0.53 $780 - $1.06K
Mma Capital Holdings Inc
Q3 2019 Filed on Sep 07, 2021
30
N/A
DALI
First Tr ETF Vi Dorseywright D

ETFs
Q1 2020 Filed on Sep 07, 2021
5,700
$14.49 - $22.67 $82.6K - $129K
EWMC
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Sep 07, 2021
628
N/A
ALTY
Global X Funds Global X Altern

ETFs
Q2 2020 Filed on Sep 07, 2021
1,500
$7.74 - $12.29 $11.6K - $18.4K
MGIC
Magic Software Enterprises LTD

Technology
Q2 2020 Filed on Sep 07, 2021
1,500
$7.57 - $12.0 $11.4K - $18K
HMLP
Hoegh Lng Partners LP
Q2 2020 Filed on Sep 07, 2021
800
$5.35 - $13.13 $4.28K - $10.5K
PAYS
Paysign, Inc.

Technology
Q4 2019 Filed on Sep 07, 2021
500
$8.86 - $12.19 $4.43K - $6.1K
USAS
Americas Gold & Silver Corp

Basic Materials
Q3 2020 Filed on Sep 07, 2021
1,518
$2.45 - $3.7 $3.72K - $5.62K
LFEQ
Vaneck ETF Tr Long/Flat Trend

ETFs
Q2 2020 Filed on Sep 07, 2021
2,448
$22.88 - $30.21 $56K - $74K
Ubs Ag London Branch
Q1 2020 Filed on Sep 07, 2021
143
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Sep 07, 2021
1,650
$7.4 - $14.64 $12.2K - $24.2K
MLR
Miller Industries Inc

Consumer Cyclical
Q2 2020 Filed on Sep 07, 2021
295
$25.69 - $31.9 $7.58K - $9.41K
THTX
Theratechnologies Inc.

Healthcare
Q2 2020 Filed on Sep 07, 2021
3,600
$1.58 - $2.86 $5.69K - $10.3K
ECOR
Electro Core, Inc.

Healthcare
Q2 2020 Filed on Sep 07, 2021
7,500
$0.75 - $1.29 $5.63K - $9.68K
Zosano Pharma Corp
Q2 2020 Filed on Sep 07, 2021
7,000
N/A
TNK
Teekay Tankers Ltd.

Energy
Q2 2020 Filed on Sep 07, 2021
50
$12.53 - $25.18 $627 - $1.26K
MESA
Mesa Air Group Inc

Industrials
Q1 2020 Filed on Sep 07, 2021
120
$2.7 - $9.37 $324 - $1.12K
Boingo Wireless Inc
Q2 2020 Filed on Sep 07, 2021
45,202
N/A
HAWX
Ishares Tr Currency Hedged Msc

ETFs
Q2 2020 Filed on Sep 07, 2021
2,100
$21.54 - $26.6 $45.2K - $55.9K
UPW
Proshares Ultra Utilities

ETFs
Q2 2020 Filed on Sep 07, 2021
764
$39.67 - $56.42 $30.3K - $43.1K
SVXY
Pro Shares Trust Ii

ETFs
Q2 2020 Filed on Sep 07, 2021
1,148
$29.29 - $36.48 $33.6K - $41.9K
XPEL
Xpel, Inc.

Consumer Cyclical
Q3 2020 Filed on Sep 07, 2021
1,000
$14.36 - $29.61 $14.4K - $29.6K
CHNG
Change Healthcare Inc.
Q2 2020 Filed on Sep 07, 2021
1,000
$8.8 - $12.81 $8.8K - $12.8K
PGC
Peapack Gladstone Financial Corp

Financial Services
Q3 2020 Filed on Sep 07, 2021
526
$14.6 - $18.35 $7.68K - $9.65K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Sep 07, 2021
200
$5.53 - $13.07 $1.11K - $2.61K
TTEC
Ttec Holdings, Inc.

Technology
Q2 2020 Filed on Sep 07, 2021
44
$32.63 - $46.66 $1.44K - $2.05K
CPA
Copa Holdings, S.A.

Industrials
Q3 2020 Filed on Sep 07, 2021
300
$40.78 - $61.51 $12.2K - $18.5K
ZYXI
Zynex Inc

Healthcare
Q3 2020 Filed on Sep 07, 2021
500
$12.98 - $25.98 $6.49K - $13K
ELTK
Eltek LTD

Technology
Q3 2020 Filed on Sep 07, 2021
1,000
$4.1 - $5.7 $4.1K - $5.7K
CSTE
Caesarstone Ltd.

Industrials
Q3 2020 Filed on Sep 07, 2021
100
$9.28 - $11.87 $928 - $1.19K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2021 Filed on Jul 08, 2021
3,081
$6.81 - $9.23 $21K - $28.4K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 08, 2021
110
N/A
WVVI
Willamette Valley Vineyards Inc

Consumer Defensive
Q2 2021 Filed on Jul 08, 2021
750
$9.15 - $15.55 $6.86K - $11.7K
QLD
Proshares Ultra Qqq

ETFs
Q2 2021 Filed on Jul 08, 2021
34
$57.52 - $72.02 $1.96K - $2.45K
National Oilwell Varco Inc
Q2 2021 Filed on Jul 08, 2021
401
N/A
Apache Corp
Q2 2021 Filed on Jul 08, 2021
500
N/A
Ishares Gold Tr
Q2 2021 Filed on Jul 08, 2021
1,218,222
N/A
Seagate Technology PLC
Q2 2021 Filed on Jul 08, 2021
9,791
N/A
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
Q2 2021 Filed on Jul 08, 2021
180
$94.66 - $100.87 $17K - $18.2K
CSM
Proshares Large Cap Core Plus

ETFs
Q2 2021 Filed on Jul 08, 2021
552
$46.13 - $49.65 $25.5K - $27.4K
DBD
Diebold Nixdorf, Inc

Technology
Q2 2021 Filed on Jul 08, 2021
113
$12.09 - $15.4 $1.37K - $1.74K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q2 2021 Filed on Jul 08, 2021
349,304
$37.72 - $39.98 $13.2M - $14M
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