Geneos Wealth Management Inc. Closed Holding Positions

Geneos Wealth Management Inc.

  • $2.88 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SMAR
Smartsheet Inc

Technology
Q2 2021 Filed on Jul 08, 2021
400
$52.16 - $73.89 $20.9K - $29.6K
EVBN
Evans Bancorp Inc

Financial Services
Q2 2021 Filed on Jul 08, 2021
61
$33.1 - $39.96 $2.02K - $2.44K
Harvest Cap Cr Corp
Q2 2021 Filed on Jul 08, 2021
950
N/A
IAA
Iaa, Inc.

Industrials
Q2 2021 Filed on Jul 08, 2021
264
$53.33 - $63.34 $14.1K - $16.7K
Tcf Finl Corp
Q2 2021 Filed on Jul 08, 2021
1,154
N/A
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
Q2 2021 Filed on Jul 08, 2021
762
$13.62 - $15.0 $10.4K - $11.4K
OSPN
One Span Inc.

Technology
Q2 2021 Filed on Jul 08, 2021
600
$24.33 - $28.97 $14.6K - $17.4K
Ihs Markit LTD
Q2 2021 Filed on Jul 08, 2021
2,655
N/A
Osi ETF Tr
Q2 2021 Filed on Jul 08, 2021
400
N/A
EYES
Second Sight Medical Products Inc

Healthcare
Q2 2021 Filed on Jul 08, 2021
449
$4.94 - $9.43 $2.22K - $4.23K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 08, 2021
507,881
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 08, 2021
17,850
$6.35 - $10.0 $113K - $179K
VXRT
Vaxart, Inc.

Healthcare
Q2 2021 Filed on Jul 08, 2021
200
$5.06 - $10.78 $1.01K - $2.16K
JFU
9 F Inc.

Technology
Q2 2021 Filed on Jul 08, 2021
1,000
$1.21 - $2.84 $1.21K - $2.84K
Iac Interactivecorp New
Q2 2021 Filed on Jul 08, 2021
20
N/A
Capitala Fin Corp
Q2 2021 Filed on Jul 08, 2021
224
N/A
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
Q2 2021 Filed on Jul 08, 2021
71
$25.77 - $26.08 $1.83K - $1.85K
MRCY
Mercury Systems Inc

Industrials
Q2 2021 Filed on Jul 08, 2021
411
$57.69 - $79.28 $23.7K - $32.6K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q2 2021 Filed on Jul 08, 2021
3,260
$3.86 - $5.78 $12.6K - $18.8K
BSEP
Innovator U.S. Equity Buffer E

ETFs
Q2 2021 Filed on Jul 08, 2021
307
$30.6 - $31.84 $9.39K - $9.77K
ACIO
ETF Ser Solutions Aptus Collar

ETFs
Q2 2021 Filed on Jul 08, 2021
8,864
$28.6 - $30.16 $254K - $267K
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
Q2 2021 Filed on Jul 08, 2021
6,110
$36.94 - $39.75 $226K - $243K
Global X Fds
Q2 2021 Filed on Jul 08, 2021
917
N/A
BAND
Bandwidth Inc.

Technology
Q2 2021 Filed on Jul 08, 2021
101
$108.85 - $141.11 $11K - $14.3K
QFIN
360 Digi Tech, Inc.

Financial Services
Q2 2021 Filed on Jul 08, 2021
489
$21.83 - $44.05 $10.7K - $21.5K
CTG
Computer Task Group Inc

Technology
Q2 2021 Filed on Jul 08, 2021
1,200
$9.46 - $11.57 $11.4K - $13.9K
Highcape Cap Acquisition Cor
Q2 2021 Filed on Jul 08, 2021
841
N/A
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q2 2021 Filed on Jul 08, 2021
160
$7.94 - $13.23 $1.27K - $2.12K
OSCV
Opus Small Cap Value ETF

ETFs
Q2 2021 Filed on Jul 08, 2021
3,410
$31.91 - $33.7 $109K - $115K
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2021 Filed on Jul 08, 2021
410
$14.15 - $21.96 $5.8K - $9K
ELYS
Elys Game Technology, Corp.

Consumer Cyclical
Q2 2021 Filed on Jul 08, 2021
1,000
$3.46 - $5.82 $3.46K - $5.82K
VMD
Viemed Healthcare, Inc.

Healthcare
Q2 2021 Filed on Jul 08, 2021
522
$7.15 - $10.34 $3.73K - $5.4K
PGNY
Progyny, Inc.

Healthcare
Q2 2021 Filed on Jul 08, 2021
114
$44.87 - $64.95 $5.12K - $7.4K
GATO
Gatos Silver, Inc.

Basic Materials
Q2 2021 Filed on Jul 08, 2021
500
$9.32 - $19.38 $4.66K - $9.69K
AIV
Apartment Investment & Management CO

Real Estate
Q2 2021 Filed on Jul 08, 2021
810
$6.2 - $7.69 $5.02K - $6.23K
NEXA
Nexa Resources S.A.

Basic Materials
Q2 2021 Filed on Jul 08, 2021
463
$8.48 - $11.73 $3.93K - $5.43K
SILC
Silicom Ltd.

Technology
Q2 2021 Filed on Jul 08, 2021
100
$39.57 - $46.39 $3.96K - $4.64K
Social Capital Hedosopha Hld
Q2 2021 Filed on Jul 08, 2021
240
N/A
NBEVQ
Newage Inc. Com
Q2 2021 Filed on Jul 08, 2021
1,434
N/A
TSEM
Tower Semiconductor LTD

Technology
Q2 2021 Filed on Jul 08, 2021
143
$25.29 - $30.29 $3.62K - $4.33K
Piedmont Lithium LTD
Q2 2021 Filed on Jul 08, 2021
50
N/A
PD
Pager Duty, Inc.

Technology
Q2 2021 Filed on Jul 08, 2021
123
$33.7 - $45.61 $4.15K - $5.61K
DDM
Proshares Ultra Dow30

ETFs
Q2 2021 Filed on Jul 08, 2021
130
$66.43 - $73.21 $8.64K - $9.52K
EET
Proshares Tr Ultra Msci Emergi

ETFs
Q2 2021 Filed on Jul 08, 2021
25
$95.38 - $110.5 $2.38K - $2.76K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 08, 2021
94
$25.13 - $32.65 $2.36K - $3.07K
SLGL
Sol Gel Technologies Ltd.

Healthcare
Q2 2021 Filed on Jul 08, 2021
200
$9.53 - $14.7 $1.91K - $2.94K
UNOV
Earth Science Tech, Inc.

ETFs
Q2 2021 Filed on Jul 08, 2021
75
$28.73 - $29.17 $2.15K - $2.19K
Select Interior Concepts Inc
Q2 2021 Filed on Jul 08, 2021
266
N/A
STN
Stantec Inc

Industrials
Q2 2021 Filed on Jul 08, 2021
42
$43.43 - $47.31 $1.82K - $1.99K
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