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
WTRH
Waitr Holdings Inc.

Technology
Q1 2022 Filed on May 16, 2022
20,000
$0.3 - $0.78 $6K - $15.6K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q1 2022 Filed on May 16, 2022
9,800
$14.1 - $20.07 $138K - $197K
Wisdomtree Tr
Q1 2022 Filed on May 16, 2022
99
N/A
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,333
$27.64 - $39.32 $36.8K - $52.4K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
50
$17.98 - $24.65 $899 - $1.23K
NEX
Nextier Oilfield Solutions Inc.

Energy
Q1 2022 Filed on May 16, 2022
29,000
$3.87 - $9.47 $112K - $275K
GCI
Gannett Co., Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
1,194
$4.26 - $6.28 $5.09K - $7.5K
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q1 2022 Filed on May 16, 2022
7,000
$31.46 - $58.91 $220K - $412K
MFLX
First Tr Exchange Traded Fd Vi
Q1 2022 Filed on May 16, 2022
2,450
N/A
SPRO
Spero Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
590
$7.87 - $15.15 $4.64K - $8.94K
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
200
$98.9 - $132.37 $19.8K - $26.5K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
109
$7.31 - $11.3 $797 - $1.23K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,100
$2.92 - $4.19 $29.5K - $42.3K
ROCC
Ranger Oil Corp

Energy
Q1 2022 Filed on May 16, 2022
2,096
$28.33 - $40.38 $59.4K - $84.6K
Howard Bancorp Inc
Q1 2022 Filed on May 16, 2022
169
N/A
OILK
Proshares Tr K 1 Free Crude Oi

ETFs
Q1 2022 Filed on May 16, 2022
3,000
$41.09 - $60.74 $123K - $182K
UCO
Pro Shares Trust Ii

ETFs
Q1 2022 Filed on May 16, 2022
1,000
$22.17 - $48.46 $22.2K - $48.5K
BTG
B2 Gold Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
1,000
$3.47 - $4.68 $3.47K - $4.68K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q1 2022 Filed on May 16, 2022
20
$97.11 - $118.28 $1.94K - $2.37K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2022 Filed on May 16, 2022
123
$66.25 - $83.31 $8.15K - $10.2K
Brookfield Infrastructure CO
Q1 2022 Filed on May 16, 2022
1,148
N/A
IDEX
Ideanomics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
24,000
$0.82 - $1.38 $19.7K - $33.1K
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
178
$93.26 - $160.52 $16.6K - $28.6K
Indexiq ETF Tr
Q1 2022 Filed on May 16, 2022
6,010
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
515
$10.25 - $14.98 $5.28K - $7.71K
HZO
Marinemax Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
700
$40.26 - $59.07 $28.2K - $41.3K
SSSS
Suro Capital Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
78
$8.27 - $13.36 $645 - $1.04K
World Gold Tr
Q1 2022 Filed on May 16, 2022
20,711
N/A
Fiduciary Claymore Engry Inf
Q1 2022 Filed on May 16, 2022
435
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 16, 2022
130
N/A
FLV
American Centy ETF Tr Focused

ETFs
Q1 2022 Filed on May 16, 2022
9,346
$58.77 - $62.48 $549K - $584K
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
4,209
N/A
HUYA
Huya Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
11,010
$3.38 - $7.51 $37.2K - $82.7K
CEY
Vicotryshares Emerging Mkt
Q1 2022 Filed on May 16, 2022
6,700
N/A
PHX
Phx Minerals Inc.

Energy
Q1 2022 Filed on May 16, 2022
16,913
$2.1 - $3.29 $35.5K - $55.6K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
Q1 2022 Filed on May 16, 2022
13,064
$8.38 - $9.57 $109K - $125K
TURN
180 Degree Capital Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
5,849
$6.68 - $7.71 $39.1K - $45.1K
KSTR
Kraneshares Tr Sse Star Mkt 50

ETFs
Q1 2022 Filed on May 16, 2022
900
$18.51 - $24.25 $16.7K - $21.8K
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
816
$9.81 - $9.93 $8K - $8.1K
It Tech Packaging Inc
Q1 2022 Filed on May 16, 2022
10,000
N/A
XHS
Spdr S&P Health Care Services

ETFs
Q1 2022 Filed on May 16, 2022
60
$87.24 - $106.83 $5.23K - $6.41K
ABUS
Arbutus Biopharma Corp

Healthcare
Q1 2022 Filed on May 16, 2022
1,000
$2.42 - $3.98 $2.42K - $3.98K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q1 2022 Filed on May 16, 2022
3,062
$15.59 - $18.95 $47.7K - $58K
PETQ
Pet Iq, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
300
$17.92 - $24.4 $5.38K - $7.32K
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,500
$2.1 - $3.54 $3.15K - $5.31K
KRNY
Kearny Financial Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
100
$12.84 - $13.84 $1.28K - $1.38K
Western Asset Mtg Cap Corp
Q1 2022 Filed on May 16, 2022
607
N/A
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q1 2022 Filed on May 16, 2022
26,502
$52.62 - $60.93 $1.39M - $1.61M
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
8,150
$0.54 - $2.74 $4.4K - $22.3K
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