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
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q3 2019 Filed on Sep 07, 2021
2,000
$17.58 - $21.26 $35.2K - $42.5K
Innovator Etfs Tr
Q3 2018 Filed on Sep 07, 2021
2,055
N/A
Osi ETF Tr
Q4 2018 Filed on Sep 07, 2021
1,667
N/A
EC
Ecopetrol S.A.

Energy
Q4 2019 Filed on Sep 07, 2021
1,023
$16.52 - $20.7 $16.9K - $21.2K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2019 Filed on Sep 07, 2021
1,000
$5.48 - $12.66 $5.48K - $12.7K
Mobile Telesystems Pjsc
Q4 2018 Filed on Sep 07, 2021
240
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Sep 07, 2021
942
$25.7 - $47.88 $24.2K - $45.1K
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q3 2020 Filed on Sep 07, 2021
245
$46.39 - $49.07 $11.4K - $12K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2018 Filed on Sep 07, 2021
3,600
$5.05 - $6.8 $18.2K - $24.5K
BWB
Bridgewater Bancshares Inc

Financial Services
Q4 2018 Filed on Sep 07, 2021
89
$9.84 - $13.0 $876 - $1.16K
First Tr Exch Trd Alphdx Fd
Q1 2019 Filed on Sep 07, 2021
200
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Sep 07, 2021
200
N/A
MGI
Moneygram International Inc

Financial Services
Q4 2018 Filed on Sep 07, 2021
1,005
$1.67 - $5.35 $1.68K - $5.38K
SIEB
Siebert Financial Corp

Financial Services
Q3 2018 Filed on Sep 07, 2021
1,000
$11.67 - $20.53 $11.7K - $20.5K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
Q4 2018 Filed on Sep 07, 2021
315
$12.02 - $12.44 $3.79K - $3.92K
Collectors Universe Inc
Q2 2019 Filed on Sep 07, 2021
500
N/A
CCLP
Csi Compressco LP

Energy
Q2 2018 Filed on Sep 07, 2021
1,000
$5.26 - $7.61 $5.26K - $7.61K
FTEK
Fuel Tech, Inc.

Industrials
Q2 2018 Filed on Sep 07, 2021
4,000
$1.0 - $1.42 $4K - $5.68K
PTN
Palatin Technologies Inc

Healthcare
Q3 2019 Filed on Sep 07, 2021
1,000
$0.78 - $1.09 $780 - $1.09K
PAHC
Phibro Animal Health Corp

Healthcare
Q4 2018 Filed on Sep 07, 2021
26
$31.18 - $44.64 $811 - $1.16K
Points Intl LTD
Q1 2019 Filed on Sep 07, 2021
200
N/A
TCS
Container Store Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Sep 07, 2021
1,000
$4.22 - $10.74 $4.22K - $10.7K
Resonant Inc
Q3 2018 Filed on Sep 07, 2021
4,927
N/A
RNEM
First Tr Vi Emerging Mkts Equi

ETFs
Q2 2020 Filed on Sep 07, 2021
500
$36.34 - $44.55 $18.2K - $22.3K
ZYME
Zymeworks Inc.

Healthcare
Q1 2019 Filed on Sep 07, 2021
500
$14.02 - $16.74 $7.01K - $8.37K
INTF
Ishares Tr

ETFs
Q3 2018 Filed on Sep 07, 2021
817
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q3 2018 Filed on Sep 07, 2021
1,000
$21.05 - $26.2 $21.1K - $26.2K
DBB
Invesco Db Base Metals Fund

ETFs
Q1 2019 Filed on Sep 07, 2021
665
$15.09 - $17.04 $10K - $11.3K
BANX
Arrow Mark Financial Corp.

Financial Services
Q4 2018 Filed on Sep 07, 2021
500
$17.16 - $22.41 $8.58K - $11.2K
MX
Magnachip Semiconductor Corp

Technology
Q3 2018 Filed on Sep 07, 2021
1,000
$9.65 - $12.35 $9.65K - $12.4K
KEMQ
Kraneshares Tr Emerging Mkts C

ETFs
Q3 2018 Filed on Sep 07, 2021
400
N/A
YEXT
Yext, Inc.

Technology
Q4 2019 Filed on Sep 07, 2021
500
$13.71 - $17.62 $6.86K - $8.81K
PIN
Invesco India ETF Trust India
Q3 2019 Filed on Sep 07, 2021
300
N/A
PBE
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Sep 07, 2021
100
$47.28 - $50.47 $4.73K - $5.05K
MRAM
Everspin Technologies Inc

Technology
Q3 2018 Filed on Sep 07, 2021
500
$7.43 - $11.15 $3.72K - $5.58K
AGQ
Pro Shares Trust Ii

ETFs
Q3 2018 Filed on Sep 07, 2021
150
$22.33 - $29.68 $3.35K - $4.45K
IQ
I Qiyi, Inc.

Communication Services
Q2 2020 Filed on Sep 07, 2021
100
$15.5 - $24.82 $1.55K - $2.48K
SPVM
Invesco S&P 500 Value With Mom

ETFs
Q2 2019 Filed on Sep 07, 2021
66
$37.67 - $40.3 $2.49K - $2.66K
LBRT
Liberty Energy Inc.

Energy
Q4 2018 Filed on Sep 07, 2021
125
$12.9 - $22.96 $1.61K - $2.87K
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Sep 07, 2021
75
$10.43 - $17.39 $782 - $1.3K
MVO
Mv Oil Trust

Energy
Q4 2018 Filed on Sep 07, 2021
100
$5.65 - $12.48 $565 - $1.25K
GSM
Ferroglobe PLC

Basic Materials
Q4 2018 Filed on Sep 07, 2021
3,100
$1.47 - $8.08 $4.56K - $25K
Intricon Corp
Q1 2020 Filed on Sep 07, 2021
400
N/A
KSM
Dws Strategic Municipal Income Trust

Financial Services
Q3 2019 Filed on Sep 07, 2021
1,626
$11.6 - $12.37 $18.9K - $20.1K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q4 2018 Filed on Sep 07, 2021
4,345
$4.38 - $6.13 $19K - $26.6K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2019 Filed on Sep 07, 2021
1,000
$17.59 - $31.05 $17.6K - $31.1K
VRNT
Verint Systems Inc

Technology
Q1 2019 Filed on Sep 07, 2021
350
$20.71 - $30.49 $7.25K - $10.7K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2018 Filed on Sep 07, 2021
250
$19.05 - $36.45 $4.76K - $9.11K
SEB
Seaboard Corp

Industrials
Q4 2018 Filed on Sep 07, 2021
2
$3500.0 - $3892.93 $7K - $7.79K
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