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
TAC Transalta Corp Utilities	Q3 2017 Filed on Sep 07, 2021	160	$5.8 - $6.55 $928 - $1.05K
Sinovac Biotech LTD	Q1 2019 Filed on Sep 07, 2021	150	N/A
ATMP Barclays Bank PLC ETFs	Q4 2018 Filed on Sep 07, 2021	23,384	$16.98 - $21.27 $397K - $497K
TREE Lending Tree, Inc. Financial Services	Q2 2018 Filed on Sep 07, 2021	74	$210.15 - $328.8 $15.6K - $24.3K
DAKT Daktronics Inc Technology	Q1 2020 Filed on Sep 07, 2021	1,811	$4.34 - $6.25 $7.86K - $11.3K
SGRY Surgery Partners, Inc. Healthcare	Q1 2020 Filed on Sep 07, 2021	2,000	$4.68 - $19.55 $9.36K - $39.1K
RFEU First Trust ETF Iii Riverfront	Q3 2018 Filed on Sep 07, 2021	250	N/A
ROG Rogers Corp Technology	Q1 2018 Filed on Sep 07, 2021	200	$117.69 - $178.46 $23.5K - $35.7K
BRG Bluerock Residential Growth Reit, Inc. Real Estate	Q3 2019 Filed on Sep 07, 2021	616	$11.41 - $12.46 $7.03K - $7.68K
STK Columbia Seligman Premium Technology Growth Fund, Inc. Financial Services	Q1 2019 Filed on Sep 07, 2021	299	$16.7 - $20.54 $4.99K - $6.14K
Zagg Inc	Q2 2018 Filed on Sep 07, 2021	650	N/A
TEN Tenneco Inc Consumer Cyclical	Q4 2017 Filed on Sep 07, 2021	164	$55.02 - $65.29 $9.02K - $10.7K
DSKE Daseke, Inc. Industrials	Q2 2018 Filed on Sep 07, 2021	700	$8.28 - $10.1 $5.8K - $7.07K
NMT Nuveen Massachusetts Quality Municipal Income Fund Financial Services	Q2 2018 Filed on Sep 07, 2021	602	$12.41 - $13.14 $7.47K - $7.91K
CHT Chunghwa Telecom CO LTD Communication Services	Q4 2017 Filed on Sep 07, 2021	218	$33.58 - $35.44 $7.32K - $7.73K
HYI Western Asset High Yield Defined Opportunity Fund Inc. Financial Services	Q1 2019 Filed on Sep 07, 2021	210	$13.27 - $14.8 $2.79K - $3.11K
DCO Ducommun Inc Industrials	Q2 2018 Filed on Sep 07, 2021	160	$28.17 - $35.43 $4.51K - $5.67K
INDY Ishares India 50 ETF ETFs	Q2 2020 Filed on Sep 07, 2021	140	$23.35 - $31.46 $3.27K - $4.4K
JBGS Jbg Smith Properties Real Estate	Q2 2019 Filed on Sep 07, 2021	123	$38.5 - $43.17 $4.74K - $5.31K
GOOS Canada Goose Holdings Inc. Consumer Cyclical	Q1 2019 Filed on Sep 07, 2021	308	$42.16 - $59.19 $13K - $18.2K
HHC Howard Hughes Corp Real Estate	Q1 2019 Filed on Sep 07, 2021	29	$96.5 - $115.96 $2.8K - $3.36K
ALDX Aldeyra Therapeutics, Inc. Healthcare	Q1 2019 Filed on Sep 07, 2021	250	$7.14 - $9.85 $1.79K - $2.46K
GLDG Gold Mining Inc. Basic Materials	Q2 2018 Filed on Sep 07, 2021	13,050	$0.66 - $0.96 $8.61K - $12.5K
EDAP Edap Tms Sa Healthcare	Q4 2018 Filed on Sep 07, 2021	583	$1.51 - $3.03 $880 - $1.77K
TRVG Trivago N.V. Communication Services	Q4 2018 Filed on Sep 07, 2021	33,549	$4.68 - $7.46 $157K - $250K
EWGS Ishares Msci Germany Small Cap ETFs	Q3 2019 Filed on Sep 07, 2021	2,000	N/A
NTGR Netgear, Inc. Technology	Q3 2018 Filed on Sep 07, 2021	800	$38.93 - $48.23 $31.1K - $38.6K
HIPS Graniteshares ETF Tr Hips Us H ETFs	Q2 2018 Filed on Sep 07, 2021	2,500	N/A
POLA Polar Power, Inc. Industrials	Q3 2019 Filed on Sep 07, 2021	3,000	$3.07 - $5.0 $9.21K - $15K
NMI Nuveen Municipal Income Fund Inc Financial Services	Q4 2018 Filed on Sep 07, 2021	3,650	$9.99 - $10.41 $36.5K - $38K
ONEO Spdr Russell 1000 Momentum Foc ETFs	Q2 2018 Filed on Sep 07, 2021	375	N/A
GWGHQ Gwg Holdings, Inc.	Q3 2018 Filed on Sep 07, 2021	1,500	$6.01 - $11.8 $9.02K - $17.7K
PAI Western Asset Investment Grade Income Fund Inc. Financial Services	Q3 2019 Filed on Sep 07, 2021	1,406	$14.89 - $16.6 $20.9K - $23.3K
MRCC Monroe Capital Corp Financial Services	Q3 2019 Filed on Sep 07, 2021	91	$9.99 - $11.83 $909 - $1.08K
QD Qudian Inc. Financial Services	Q2 2018 Filed on Sep 07, 2021	990	$8.04 - $12.08 $7.96K - $12K
TPB Turning Point Brands, Inc. Consumer Defensive	Q3 2018 Filed on Sep 07, 2021	500	$28.87 - $43.47 $14.4K - $21.7K
FFTY Innovator Etfs Tr Ibd 50 ETF ( ETFs	Q3 2019 Filed on Sep 07, 2021	178	$32.03 - $33.35 $5.7K - $5.94K
EDEN Ishares Tr Msci Denmark ETF ETFs	Q4 2018 Filed on Sep 07, 2021	110	N/A
EWO Ishares Inc Msci Austria ETF ETFs	Q4 2018 Filed on Sep 07, 2021	406	$17.5 - $22.99 $7.11K - $9.33K
KCE Spdr S&P Capital Markets ETF ETFs	Q1 2020 Filed on Sep 07, 2021	100	$37.92 - $64.68 $3.79K - $6.47K
GLO Clough Global Opportunities Fund Financial Services	Q3 2020 Filed on Sep 07, 2021	452	$8.85 - $9.74 $4K - $4.4K
Net Element Inc	Q3 2019 Filed on Sep 07, 2021	400	N/A
Bp Midstream Partners LP	Q4 2019 Filed on Sep 07, 2021	200	N/A
Fiat Chrysler Automobiles N	Q1 2018 Filed on Sep 07, 2021	90	N/A
GNT Gamco Natural Resources, Gold & Income Trust Financial Services	Q3 2018 Filed on Sep 07, 2021	250	$5.66 - $6.35 $1.42K - $1.59K
CEMB Ishares J.P. Morgan Em Corpora ETFs	Q4 2018 Filed on Sep 07, 2021	328	$47.04 - $48.28 $15.4K - $15.8K
TIGO Millicom International Cellular Sa Communication Services	Q3 2019 Filed on Sep 07, 2021	19	$48.67 - $58.73 $925 - $1.12K
Forterra Inc	Q2 2020 Filed on Sep 07, 2021	300	N/A
RELL Richardson Electronics, Ltd. Technology	Q2 2019 Filed on Sep 07, 2021	160	$5.08 - $6.92 $813 - $1.11K
NLS Nautilus, Inc. Consumer Cyclical	Q2 2018 Filed on Sep 07, 2021	6,801	$13.3 - $16.9 $90.5K - $115K

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