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
Medigus LTD
Q1 2021 Filed on Jun 17, 2021
1,200
N/A
Naked Brand Group Limited
Q1 2021 Filed on Jun 17, 2021
3,000
N/A
SPAK
ETF Ser Solutions Defiance Nex
Q1 2021 Filed on Jun 17, 2021
40
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on May 19, 2021
23,008
N/A
Fitbit Inc
Q4 2020 Filed on May 19, 2021
900
N/A
Qep Resources Inc
Q4 2020 Filed on May 19, 2021
1,101
N/A
GNW
Genworth Financial Inc

Financial Services
Q4 2020 Filed on May 19, 2021
1,042
$3.16 - $4.76 $3.29K - $4.96K
China Mobile Limited
Q4 2020 Filed on May 19, 2021
139
N/A
MARPS
Marine Petroleum Trust

Energy
Q4 2020 Filed on May 19, 2021
18,896
$1.7 - $4.4 $32.1K - $83.1K
Allianzgi Conv Income Fd I
Q4 2020 Filed on May 19, 2021
7,209
N/A
Allianzgi Equity Conv Inco
Q4 2020 Filed on May 19, 2021
1,910
N/A
Tiffany CO New
Q4 2020 Filed on May 19, 2021
550
N/A
Wyndham Destinations Inc
Q4 2020 Filed on May 19, 2021
338
N/A
RES
Rpc Inc

Energy
Q4 2020 Filed on May 19, 2021
2,500
$2.33 - $3.88 $5.83K - $9.7K
ASYS
Amtech Systems Inc

Technology
Q4 2020 Filed on May 19, 2021
395
$5.05 - $7.13 $1.99K - $2.82K
Concho Res Inc
Q4 2020 Filed on May 19, 2021
1,091
N/A
FRO
Frontline LTD

Energy
Q4 2020 Filed on May 19, 2021
200
$5.41 - $7.4 $1.08K - $1.48K
TAL
Tal Education Group

Consumer Defensive
Q4 2020 Filed on May 19, 2021
130
$66.34 - $80.32 $8.62K - $10.4K
Tc Pipelines LP
Q4 2020 Filed on May 19, 2021
200
N/A
Blackrock Muniholdings Quali
Q4 2020 Filed on May 19, 2021
1,000
N/A
Corelogic Inc
Q4 2020 Filed on May 19, 2021
400
N/A
HMNF
Hmn Financial Inc

Financial Services
Q4 2020 Filed on May 19, 2021
150
$13.25 - $17.44 $1.99K - $2.62K
Wpx Energy Inc
Q4 2020 Filed on May 19, 2021
14,920
N/A
TTI
Tetra Technologies Inc

Energy
Q4 2020 Filed on May 19, 2021
2,000
$0.5 - $0.88 $1K - $1.76K
GURU
Global X Guru Index ETF

ETFs
Q4 2020 Filed on May 19, 2021
102
$37.2 - $45.27 $3.79K - $4.62K
Sina Corp
Q4 2020 Filed on May 19, 2021
250
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2020 Filed on May 19, 2021
1,500
$2.85 - $3.71 $4.28K - $5.57K
CCXI
Chemo Centryx, Inc.
Q4 2020 Filed on May 19, 2021
2,000
$47.25 - $65.16 $94.5K - $130K
DGP
Db Bk Ag London Brh Db Gold Do

ETFs
Q4 2020 Filed on May 19, 2021
600
$39.25 - $47.93 $23.6K - $28.8K
Michaels Cos Inc
Q4 2020 Filed on May 19, 2021
1,500
N/A
Duff Phelps Util Corp Bd T
Q4 2020 Filed on May 19, 2021
288
N/A
China Unicom Hong Kong
Q4 2020 Filed on May 19, 2021
200
N/A
Allianzgi Conv Income Fd
Q4 2020 Filed on May 19, 2021
800
N/A
WTI
W&T Offshore Inc

Energy
Q4 2020 Filed on May 19, 2021
1,770
$1.36 - $2.66 $2.41K - $4.71K
Anworth Mtg Asset Corp
Q4 2020 Filed on May 19, 2021
2,070
N/A
CLW
Clearwater Paper Corp

Basic Materials
Q4 2020 Filed on May 19, 2021
47
$31.92 - $41.11 $1.5K - $1.93K
Biodelivery Sciences Intl In
Q4 2020 Filed on May 19, 2021
350
N/A
AAU
Almaden Minerals LTD

Basic Materials
Q4 2020 Filed on May 19, 2021
1,175
$0.47 - $1.21 $552 - $1.42K
PACW
Pacwest Bancorp

Financial Services
Q4 2020 Filed on May 19, 2021
198
$17.01 - $26.09 $3.37K - $5.17K
NAVI
Navient Corp

Financial Services
Q4 2020 Filed on May 19, 2021
318
$8.01 - $10.73 $2.55K - $3.41K
TNA
Direxion Daily Small Cap Bull

ETFs
Q4 2020 Filed on May 19, 2021
392
$31.99 - $69.55 $12.5K - $27.3K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q4 2020 Filed on May 19, 2021
550
$10.21 - $12.42 $5.62K - $6.83K
Fauquier Bankshares Inc
Q4 2020 Filed on May 19, 2021
540
N/A
Third Pt Reins LTD
Q4 2020 Filed on May 19, 2021
750
N/A
UBT
Proshares Ultra 20+Yr Treasury

ETFs
Q4 2020 Filed on May 19, 2021
62
$59.83 - $66.51 $3.71K - $4.12K
XSW
Spdr S&P Software & Services E

ETFs
Q4 2020 Filed on May 19, 2021
103
$117.97 - $156.73 $12.2K - $16.1K
KINS
Kingstone Companies, Inc.

Financial Services
Q4 2020 Filed on May 19, 2021
300
$5.77 - $6.82 $1.73K - $2.05K
180 Degree Cap Corp
Q4 2020 Filed on May 19, 2021
17,550
N/A
Advisorshares Tr
Q4 2020 Filed on May 19, 2021
650
N/A
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