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
VZIO
Vizio Holding Corp.

Technology
Q1 2022 Filed on May 16, 2022
2,556
$8.08 - $19.58 $20.7K - $50K
PBS
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
9,790
$43.48 - $51.46 $426K - $504K
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
Q1 2022 Filed on May 16, 2022
1,630
$15.85 - $19.83 $25.8K - $32.3K
SLQT
Select Quote, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,345
$2.02 - $9.41 $4.74K - $22.1K
FFWM
First Foundation Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
606
$23.94 - $27.56 $14.5K - $16.7K
ADTNXXXX
Adtran Inc
Q1 2022 Filed on May 16, 2022
500
N/A
GLV
Clough Global Dividend & Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
1,000
$8.6 - $10.87 $8.6K - $10.9K
GLQ
Clough Global Equity Fund

Financial Services
Q1 2022 Filed on May 16, 2022
500
$10.98 - $13.45 $5.49K - $6.73K
SIGA
Siga Technologies Inc

Healthcare
Q1 2022 Filed on May 16, 2022
500
$5.96 - $7.61 $2.98K - $3.81K
SHIP
Seanergy Maritime Holdings Corp.

Industrials
Q1 2022 Filed on May 16, 2022
2,000
$0.86 - $1.33 $1.72K - $2.66K
AZRE
Azure Power Global LTD

Utilities
Q1 2022 Filed on May 16, 2022
100
$13.25 - $21.33 $1.33K - $2.13K
SNFCA
Security National Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
114
$8.53 - $9.86 $972 - $1.12K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 09, 2022
60,175
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 09, 2022
18,232
N/A
Fireeye Inc
Q4 2021 Filed on Feb 09, 2022
3,125
N/A
BRFS
Brf S.A.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
500
$3.38 - $5.12 $1.69K - $2.56K
USD
Proshares Ultra Semiconductors

ETFs
Q4 2021 Filed on Feb 09, 2022
555,958
$32.55 - $56.22 $18.1M - $31.3M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 09, 2022
1,132
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 09, 2022
885
N/A
Nuveen Tax Advantaged Divid
Q4 2021 Filed on Feb 09, 2022
5,530
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 09, 2022
2,488
N/A
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q4 2021 Filed on Feb 09, 2022
2,730
$12.82 - $13.64 $35K - $37.2K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q4 2021 Filed on Feb 09, 2022
2,100
$7.71 - $8.23 $16.2K - $17.3K
Capstead Mtg Corp
Q4 2021 Filed on Feb 09, 2022
4,893
N/A
PBI
Pitney Bowes Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
2,117
$6.28 - $8.01 $13.3K - $17K
Pimco Income Opportunity Fd
Q4 2021 Filed on Feb 09, 2022
5,244
N/A
TILT
Flexshares Tr

ETFs
Q4 2021 Filed on Feb 09, 2022
102
$169.27 - $184.34 $17.3K - $18.8K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
704
$8.35 - $12.6 $5.88K - $8.87K
Select Bancorp Inc New
Q4 2021 Filed on Feb 09, 2022
774
N/A
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
340
$13.95 - $14.7 $4.74K - $5K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
189
N/A
ACC
American Campus Communities Inc

Real Estate
Q4 2021 Filed on Feb 09, 2022
55
$49.31 - $57.29 $2.71K - $3.15K
SYNA
Synaptics Inc

Technology
Q4 2021 Filed on Feb 09, 2022
328
$171.0 - $292.85 $56.1K - $96.1K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
750
$4.99 - $7.46 $3.74K - $5.6K
EXTN
Exterran Corp

Energy
Q4 2021 Filed on Feb 09, 2022
316
$2.84 - $5.19 $897 - $1.64K
BLKB
Blackbaud Inc

Technology
Q4 2021 Filed on Feb 09, 2022
46
$69.61 - $86.48 $3.2K - $3.98K
PRA
Proassurance Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
50
$22.2 - $25.81 $1.11K - $1.29K
Nuveen Select Tax Free Incom
Q4 2021 Filed on Feb 09, 2022
300
N/A
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q4 2021 Filed on Feb 09, 2022
50
$116.98 - $130.53 $5.85K - $6.53K
Cree Inc
Q4 2021 Filed on Feb 09, 2022
207
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 09, 2022
107
N/A
ABCB
Ameris Bancorp

Financial Services
Q4 2021 Filed on Feb 09, 2022
65
$46.65 - $55.24 $3.03K - $3.59K
Firstcash Inc
Q4 2021 Filed on Feb 09, 2022
42
N/A
WB
Weibo Corp

Communication Services
Q4 2021 Filed on Feb 09, 2022
50
$28.52 - $50.88 $1.43K - $2.54K
Guggenheim Enhanced Equity I
Q4 2021 Filed on Feb 09, 2022
1,795
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
225
$5.14 - $8.64 $1.16K - $1.94K
Ishares Tr
Q4 2021 Filed on Feb 09, 2022
7,271
N/A
EMDV
Proshares Tr Msci Emerging Mkt

ETFs
Q4 2021 Filed on Feb 09, 2022
100
$55.38 - $59.9 $5.54K - $5.99K
Guggenheim Cr Allocation Fd
Q4 2021 Filed on Feb 09, 2022
1,540
N/A
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email