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
ACVF
ETF Opportunities Tr American

ETFs
Q1 2022 Filed on May 16, 2022
33
$31.34 - $35.74 $1.03K - $1.18K
XOMA
Xoma Corp

Healthcare
Q1 2022 Filed on May 16, 2022
957
$19.62 - $29.61 $18.8K - $28.3K
MSVX
ETF Ser Solutions Lha Mkt St A

ETFs
Q1 2022 Filed on May 16, 2022
848
$25.0 - $25.98 $21.2K - $22K
FBCV
Fidelity Covington Tr Blue Chi

ETFs
Q1 2022 Filed on May 16, 2022
479
$28.11 - $29.92 $13.5K - $14.3K
CALX
Calix, Inc

Technology
Q1 2022 Filed on May 16, 2022
150
$40.4 - $77.7 $6.06K - $11.7K
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
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
Nuveen Diversified Divid I
Q4 2021 Filed on Feb 09, 2022
11,668
N/A
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
TUR
Ishares Msci Turkey ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
7,959
$17.11 - $23.31 $136K - $186K
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
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