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
GLNG
Golar Lng LTD

Energy
Q1 2022 Filed on May 16, 2022
725
$12.79 - $24.78 $9.27K - $18K
Teekay Lng Partners L P
Q1 2022 Filed on May 16, 2022
400
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
300
$9.13 - $16.44 $2.74K - $4.93K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
1,800
$7.37 - $8.26 $13.3K - $14.9K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q1 2022 Filed on May 16, 2022
1,000
$9.38 - $10.46 $9.38K - $10.5K
CMRE
Costamare Inc.

Industrials
Q1 2022 Filed on May 16, 2022
810
$11.95 - $17.69 $9.68K - $14.3K
CLLS
Cellectis S.A.

Healthcare
Q1 2022 Filed on May 16, 2022
10,000
$3.45 - $8.77 $34.5K - $87.7K
Delaware Invts Minn Mun Inco
Q1 2022 Filed on May 16, 2022
389
N/A
CMU
Mfs High Yield Municipal Trust

Financial Services
Q1 2022 Filed on May 16, 2022
3,400
$3.79 - $4.54 $12.9K - $15.4K
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
71
N/A
Mfa Finl Inc
Q1 2022 Filed on May 16, 2022
5,000
N/A
RMR
Rmr Group Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
134
$28.61 - $36.05 $3.83K - $4.83K
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
400
$23.13 - $25.72 $9.25K - $10.3K
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2022 Filed on May 16, 2022
252
$8.86 - $12.63 $2.23K - $3.18K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
5,332
$18.59 - $27.53 $99.1K - $147K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q1 2022 Filed on May 16, 2022
100
$13.2 - $16.06 $1.32K - $1.61K
ROM
Proshares Ultra Technology

ETFs
Q1 2022 Filed on May 16, 2022
117,540
$38.79 - $64.38 $4.56M - $7.57M
BBU
Brookfield Business Partners L.P.

Industrials
Q1 2022 Filed on May 16, 2022
107
$24.96 - $30.82 $2.67K - $3.3K
SSL
Sasol LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
1,000
$16.22 - $25.5 $16.2K - $25.5K
WNS
Wns (Holdings) LTD

Technology
Q1 2022 Filed on May 16, 2022
14
$80.32 - $91.28 $1.12K - $1.28K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q1 2022 Filed on May 16, 2022
2,350
$45.02 - $50.44 $106K - $119K
Donnelley R R Sons CO
Q1 2022 Filed on May 16, 2022
381
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
460
N/A
BL
Blackline, Inc.

Technology
Q1 2022 Filed on May 16, 2022
103
$65.77 - $103.04 $6.77K - $10.6K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2022 Filed on May 16, 2022
40
$41.02 - $63.33 $1.64K - $2.53K
SVVC
Firsthand Technology Value Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
112,272
$3.28 - $4.19 $368K - $470K
Bryn Mawr Bk Corp
Q1 2022 Filed on May 16, 2022
4,000
N/A
Enviva Partners LP
Q1 2022 Filed on May 16, 2022
400
N/A
KMT
Kennametal Inc

Industrials
Q1 2022 Filed on May 16, 2022
800
$28.61 - $37.84 $22.9K - $30.3K
NNI
Nelnet Inc

Financial Services
Q1 2022 Filed on May 16, 2022
293
$79.55 - $97.36 $23.3K - $28.5K
ATHX
Athersys, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
2,132
$0.6 - $1.06 $1.28K - $2.26K
RXL
Proshares Ultra Health Care
Q1 2022 Filed on May 16, 2022
69,192
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,080
$4.07 - $10.6 $4.4K - $11.4K
Preferred Apt Cmntys Inc
Q1 2022 Filed on May 16, 2022
925
N/A
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q1 2022 Filed on May 16, 2022
2,171
$22.97 - $25.98 $49.9K - $56.4K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
109
N/A
MODN
Model N, Inc.

Technology
Q1 2022 Filed on May 16, 2022
400
$23.27 - $30.9 $9.31K - $12.4K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,000
$6.87 - $11.11 $6.87K - $11.1K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1,119
$10.68 - $12.17 $12K - $13.6K
ETF Managers Tr
Q1 2022 Filed on May 16, 2022
385
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 16, 2022
20
$101.89 - $150.09 $2.04K - $3K
DWAT
Arrow Invts Tr Dwa Tactical Et

ETFs
Q1 2022 Filed on May 16, 2022
273
$10.77 - $11.75 $2.94K - $3.21K
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q1 2022 Filed on May 16, 2022
13,563
$91.46 - $99.22 $1.24M - $1.35M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,738
$6.1 - $8.18 $16.7K - $22.4K
CRIS
Curis Inc

Healthcare
Q1 2022 Filed on May 16, 2022
2,786
$2.31 - $5.13 $6.44K - $14.3K
Greensky Inc
Q1 2022 Filed on May 16, 2022
200
N/A
Invesco Exchange Traded Fd T
Q1 2022 Filed on May 16, 2022
582
N/A
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,617
$0.99 - $2.44 $4.57K - $11.3K
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
200
N/A
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