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
CMPS Compass Pathways PLC Healthcare	Q2 2021 Filed on Jul 08, 2021	45	$32.29 - $39.68 $1.45K - $1.79K
ADPT Adaptive Biotechnologies Corp Healthcare	Q2 2021 Filed on Jul 08, 2021	39	$32.22 - $44.59 $1.26K - $1.74K
SAA Proshares Ultra Smallcap600	Q2 2021 Filed on Jul 08, 2021	10	N/A
CHCT Community Healthcare Trust Inc Real Estate	Q2 2021 Filed on Jul 08, 2021	29	$45.72 - $52.22 $1.33K - $1.51K
BCML Bay Com Corp Financial Services	Q2 2021 Filed on Jul 08, 2021	69	$17.71 - $18.69 $1.22K - $1.29K
Anaplan Inc	Q2 2021 Filed on Jul 08, 2021	223	N/A
HMOP Hartford Fds Exchange Traded T ETFs	Q2 2021 Filed on Jul 08, 2021	255,978	$41.63 - $42.26 $10.7M - $10.8M
NIC Nicolet Bankshares Inc Financial Services	Q2 2021 Filed on Jul 08, 2021	12,957	$70.02 - $84.73 $907K - $1.1M
County Bancorp Inc	Q2 2021 Filed on Jul 08, 2021	16,095	N/A
GDS Gds Holdings LTD Technology	Q2 2021 Filed on Jul 08, 2021	1,902	$69.34 - $86.9 $132K - $165K
HTAB Hartford Fds Exchange Traded ETFs	Q2 2021 Filed on Jul 08, 2021	7,119	$21.57 - $21.82 $154K - $155K
Hartford Fds Exchange Traded	Q2 2021 Filed on Jul 08, 2021	2,573	N/A
MOR Morpho Sys Ag Healthcare	Q2 2021 Filed on Jul 08, 2021	4,394	$18.95 - $23.95 $83.3K - $105K
AQST Aquestive Therapeutics, Inc. Healthcare	Q2 2021 Filed on Jul 08, 2021	23,300	$3.29 - $5.21 $76.7K - $121K
MTLS Materialise Nv Technology	Q2 2021 Filed on Jul 08, 2021	2,920	$22.51 - $36.03 $65.7K - $105K
CS Credit Suisse Group Ag Financial Services	Q2 2021 Filed on Jul 08, 2021	8,056	$10.01 - $11.18 $80.6K - $90.1K
EEMX Spdr Idx Shs Fds Msci Emerging	Q2 2021 Filed on Jul 08, 2021	339	N/A
MBWM Mercantile Bank Corp Financial Services	Q2 2021 Filed on Jul 08, 2021	677	$29.71 - $33.12 $20.1K - $22.4K
AWAY ETF Managers Tr Etfmg Travel T ETFs	Q2 2021 Filed on Jul 08, 2021	630	$27.62 - $31.94 $17.4K - $20.1K
AVLR Avalara, Inc. Technology	Q2 2021 Filed on Jul 08, 2021	99	$120.91 - $165.49 $12K - $16.4K
GTY Getty Realty Corp Real Estate	Q2 2021 Filed on Jul 08, 2021	405	$28.82 - $34.08 $11.7K - $13.8K
VLGEA Village Super Market Inc Consumer Defensive	Q2 2021 Filed on Jul 08, 2021	482	$22.9 - $25.46 $11K - $12.3K
CEVA Ceva Inc Technology	Q2 2021 Filed on Jul 08, 2021	200	$41.05 - $59.7 $8.21K - $11.9K
MXE Mexico Equity & Income Fund Inc Financial Services	Q2 2021 Filed on Jul 08, 2021	801	$10.33 - $12.29 $8.27K - $9.84K
MILN Global X Funds Global X Millen ETFs	Q2 2021 Filed on Jul 08, 2021	201	$38.77 - $43.42 $7.79K - $8.73K
RNWK Realnetworks Inc Technology	Q2 2021 Filed on Jul 08, 2021	3,138	$2.21 - $5.14 $6.93K - $16.1K
PHR Phreesia, Inc. Healthcare	Q2 2021 Filed on Jul 08, 2021	142	$43.51 - $61.94 $6.18K - $8.8K
NAPA Duckhorn Portfolio, Inc. Consumer Defensive	Q2 2021 Filed on Jul 08, 2021	346	$16.41 - $24.01 $5.68K - $8.31K
ASHS Xtrackers Harvest Csi 500 Chin ETFs	Q2 2021 Filed on Jul 08, 2021	166	$34.52 - $38.39 $5.73K - $6.37K
SHO Sunstone Hotel Investors, Inc. Real Estate	Q2 2021 Filed on Jul 08, 2021	441	$11.9 - $13.55 $5.25K - $5.98K
SAIA Saia Inc Industrials	Q2 2021 Filed on Jul 08, 2021	22	$200.37 - $244.9 $4.41K - $5.39K
CDTX Cidara Therapeutics, Inc. Healthcare	Q2 2021 Filed on Jul 08, 2021	2,300	$1.87 - $2.7 $4.3K - $6.21K
BANR Banner Corp Financial Services	Q2 2021 Filed on Jul 08, 2021	85	$52.99 - $59.78 $4.5K - $5.08K
UPWK Upwork, Inc Industrials	Q2 2021 Filed on Jul 08, 2021	100	$37.99 - $59.25 $3.8K - $5.93K
Ag Mtg Invt Tr Inc	Q2 2021 Filed on Jul 08, 2021	1,100	N/A
LMNR Limoneira CO Consumer Defensive	Q2 2021 Filed on Jul 08, 2021	233	$17.0 - $20.32 $3.96K - $4.73K
SBCF Seacoast Banking Corp Of Florida Financial Services	Q2 2021 Filed on Jul 08, 2021	113	$33.08 - $38.81 $3.74K - $4.39K
GNE Genie Energy Ltd. Utilities	Q2 2021 Filed on Jul 08, 2021	591	$5.6 - $6.67 $3.31K - $3.94K
CDLX Cardlytics, Inc. Communication Services	Q2 2021 Filed on Jul 08, 2021	24	$88.36 - $141.98 $2.12K - $3.41K
MCBC Macatawa Bank Corp Financial Services	Q2 2021 Filed on Jul 08, 2021	326	$8.75 - $10.05 $2.85K - $3.28K
Inovalon Hldgs Inc	Q2 2021 Filed on Jul 08, 2021	100	N/A
ICLK I Click Interactive Asia Group LTD Communication Services	Q2 2021 Filed on Jul 08, 2021	229	$10.32 - $13.53 $2.36K - $3.1K
CTRN Citi Trends Inc Consumer Cyclical	Q2 2021 Filed on Jul 08, 2021	28	$77.69 - $108.45 $2.18K - $3.04K
RXN Zurn Water Solutions Corporation Industrials	Q2 2021 Filed on Jul 08, 2021	54	N/A
WSBF Waterstone Financial, Inc. Financial Services	Q2 2021 Filed on Jul 08, 2021	127	$19.37 - $20.92 $2.46K - $2.66K
ZOM Zomedica Corp. Healthcare	Q2 2021 Filed on Jul 08, 2021	2,000	$0.72 - $1.46 $1.44K - $2.92K
NSIT Insight Enterprises Inc Technology	Q2 2021 Filed on Jul 08, 2021	21	$94.26 - $106.75 $1.98K - $2.24K
MOTS Motus Gi Holdings, Inc. Healthcare	Q2 2021 Filed on Jul 08, 2021	1,500	$17.92 - $27.8 $26.9K - $41.7K
NUVA Nuvasive Inc Healthcare	Q2 2021 Filed on Jul 08, 2021	27	$64.02 - $71.72 $1.73K - $1.94K
LGFB Lions Gate Entmt Corp Cl B Non	Q2 2021 Filed on Jul 08, 2021	147	N/A

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