Geneos Wealth Management Inc. Closed Holding Positions

Geneos Wealth Management Inc.

  • $3.92 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KERN
Akerna Corp.

Healthcare
Q2 2022 Filed on Jul 22, 2022
1,026
N/A
COHN
Cohen & CO Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
101
$10.76 - $16.84 $1.09K - $1.7K
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
Q2 2022 Filed on Jul 22, 2022
4,016
$26.0 - $28.09 $104K - $113K
Proshares Tr Ii
Q2 2022 Filed on Jul 22, 2022
8,000
N/A
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
Q2 2022 Filed on Jul 22, 2022
928
$30.73 - $35.86 $28.5K - $33.3K
WKSP
Worksport LTD

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
10,000
$1.82 - $3.25 $18.2K - $32.5K
EWCO
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2022 Filed on Jul 22, 2022
604
N/A
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q2 2022 Filed on Jul 22, 2022
1,000
N/A
HYDW
Dbx ETF Tr X Trackers Low Beta

ETFs
Q2 2022 Filed on Jul 22, 2022
202
$43.85 - $48.28 $8.86K - $9.75K
HNST
Honest Company, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
1,400
$2.56 - $5.05 $3.58K - $7.07K
CENN
Cenntro Electric Group LTD

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
1,683
$1.41 - $2.15 $2.37K - $3.62K
CYN
Cyngn Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
2,000
$1.08 - $5.52 $2.16K - $11K
FFTI
Northern Lts Fd Tr Iv
Q2 2022 Filed on Jul 22, 2022
99
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q2 2022 Filed on Jul 22, 2022
30
$65.92 - $95.16 $1.98K - $2.85K
HLBZ
Helbiz, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
575
N/A
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
50
$14.84 - $28.0 $742 - $1.4K
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
160
$1.56 - $5.88 $250 - $941
DAVA
Endava PLC

Technology
Q2 2022 Filed on Jul 22, 2022
7
$82.96 - $138.15 $581 - $967
GAZ
Barclays Bank PLC

ETFs
Q2 2022 Filed on Jul 22, 2022
25
$28.66 - $49.04 $717 - $1.23K
Hive Blockchain Technlgies L
Q2 2022 Filed on Jul 22, 2022
313
N/A
NE
Noble Corp

Energy
Q2 2022 Filed on Jul 22, 2022
19
$25.35 - $37.76 $482 - $717
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
22
$25.76 - $30.69 $567 - $675
Sos Limited
Q2 2022 Filed on Jul 22, 2022
1,200
N/A
RKLY
Rockley Photonics Holdings LTD

Technology
Q2 2022 Filed on Jul 22, 2022
155
$1.91 - $4.66 $296 - $722
MMI
Marcus & Millichap, Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
10
$35.33 - $56.83 $353 - $568
HYXU
Ishares Global Ex Usd High Yie

ETFs
Q1 2022 Filed on May 16, 2022
300
$47.23 - $52.93 $14.2K - $15.9K
WRK
West Rock CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,220
$40.78 - $47.99 $254K - $298K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
20,784
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
12,299
$44.64 - $55.71 $549K - $685K
URE
Proshares Ultra Real Estate

ETFs
Q1 2022 Filed on May 16, 2022
69,721
$84.1 - $114.13 $5.86M - $7.96M
ISTR
Investar Holding Corp

Financial Services
Q1 2022 Filed on May 16, 2022
9,031
$18.2 - $20.45 $164K - $185K
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
9,681
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
915
N/A
Phillips 66 Partners LP
Q1 2022 Filed on May 16, 2022
4,838
N/A
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
4,999
$25.35 - $30.08 $127K - $150K
HISF
First Tr Exc Traded Fd Iv High

ETFs
Q1 2022 Filed on May 16, 2022
1,917
$47.81 - $51.15 $91.7K - $98.1K
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
519
$45.68 - $61.65 $23.7K - $32K
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
316
N/A
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 16, 2022
1,704
$23.35 - $35.14 $39.8K - $59.9K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
1,496
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
11,159
$1.19 - $2.63 $13.3K - $29.3K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,375
$15.29 - $20.1 $66.9K - $87.9K
AWR
American States Water CO

Utilities
Q1 2022 Filed on May 16, 2022
250
$83.13 - $102.8 $20.8K - $25.7K
AEG
Aegon Nv

Financial Services
Q1 2022 Filed on May 16, 2022
4,942
$3.99 - $6.2 $19.7K - $30.6K
KELYA
Kelly Services Inc

Industrials
Q1 2022 Filed on May 16, 2022
200
$16.6 - $22.54 $3.32K - $4.51K
HEES
H&E Equipment Services, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,000
$36.18 - $46.54 $36.2K - $46.5K
Cit Group Inc
Q1 2022 Filed on May 16, 2022
383
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2022 Filed on May 16, 2022
776
$28.69 - $33.15 $22.3K - $25.7K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
702
$14.38 - $17.22 $10.1K - $12.1K
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