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
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
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
Indexiq ETF Tr
Q4 2020 Filed on May 19, 2021
71
N/A
AEY
Addvantage Technologies Group Inc

Technology
Q4 2020 Filed on May 19, 2021
1,190
$1.81 - $4.07 $2.15K - $4.84K
PLUS
Eplus Inc

Technology
Q4 2020 Filed on May 19, 2021
97
$33.62 - $44.32 $3.26K - $4.3K
Unico Amern Corp
Q4 2020 Filed on May 19, 2021
220
N/A
AIF
Apollo Tactical Income Fund Inc.

Financial Services
Q4 2020 Filed on May 19, 2021
2,100
$12.51 - $14.48 $26.3K - $30.4K
Ssga Active ETF Tr
Q4 2020 Filed on May 19, 2021
225
N/A
Spdr Ser Tr
Q4 2020 Filed on May 19, 2021
9,241
N/A
JPIN
Jp Morgan Diversified Return I

ETFs
Q4 2020 Filed on May 19, 2021
100
$49.86 - $58.47 $4.99K - $5.85K
Cosan LTD
Q4 2020 Filed on May 19, 2021
100
N/A
WOW
Wide Open West, Inc.

Communication Services
Q4 2020 Filed on May 19, 2021
3,474
$4.76 - $10.7 $16.5K - $37.2K
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on May 19, 2021
1,000
$29.61 - $33.12 $29.6K - $33.1K
PDN
Invesco Fd Tr

ETFs
Q4 2020 Filed on May 19, 2021
250
$28.97 - $34.73 $7.24K - $8.68K
VTVT
V Tv Therapeutics Inc.

Healthcare
Q4 2020 Filed on May 19, 2021
1,000
$1.49 - $3.1 $1.49K - $3.1K
CFO
Victory Portfolios Ii Shs Us 5

ETFs
Q4 2020 Filed on May 19, 2021
434
$53.98 - $62.38 $23.4K - $27.1K
UST
Proshares Ultra 7 10 Yr Treasu

ETFs
Q4 2020 Filed on May 19, 2021
946
$72.95 - $75.96 $69K - $71.9K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2020 Filed on May 19, 2021
130
$25.74 - $26.95 $3.35K - $3.5K
MGNX
Macrogenics Inc

Healthcare
Q4 2020 Filed on May 19, 2021
100
$19.41 - $26.0 $1.94K - $2.6K
Ivy High Income Opportunitie
Q4 2020 Filed on May 19, 2021
1,750
N/A
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q4 2020 Filed on May 19, 2021
150
$42.46 - $56.58 $6.37K - $8.49K
AACG
Ata Creativity Global

Consumer Defensive
Q4 2020 Filed on May 19, 2021
12,000
$1.08 - $1.28 $13K - $15.4K
Nuveen Enhanced Mun Value Fd
Q4 2020 Filed on May 19, 2021
1,200
N/A
WLDR
Two Rds Shared Tr Affinity Wor

ETFs
Q4 2020 Filed on May 19, 2021
316
$19.41 - $23.05 $6.13K - $7.28K
ARMP
Armata Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on May 19, 2021
449
$2.65 - $3.94 $1.19K - $1.77K
Peck CO Hldgs Inc
Q4 2020 Filed on May 19, 2021
200
N/A
GPL
Great Panther Mining LTD

Basic Materials
Q4 2020 Filed on May 19, 2021
6,000
$7.5 - $9.1 $45K - $54.6K
Ssga Active ETF Tr
Q4 2020 Filed on May 19, 2021
94
N/A
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q4 2020 Filed on May 19, 2021
650
$14.28 - $15.44 $9.28K - $10K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q4 2020 Filed on May 19, 2021
16,500
$12.23 - $15.09 $202K - $249K
ATEC
Alphatec Holdings, Inc.

Healthcare
Q4 2020 Filed on May 19, 2021
3,885
$6.37 - $14.52 $24.7K - $56.4K
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