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
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
Proshares Tr
Q4 2021 Filed on Feb 09, 2022
120
N/A
Nxt Id Inc
Q4 2021 Filed on Feb 09, 2022
3,500
N/A
Innovator Etfs Tr Ii
Q4 2021 Filed on Feb 09, 2022
12,521
N/A
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 09, 2022
659
$23.45 - $25.82 $15.5K - $17K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q4 2021 Filed on Feb 09, 2022
588
$167.4 - $192.45 $98.4K - $113K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 09, 2022
13,354
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 09, 2022
20,146
N/A
PWS
Pacer Fds Tr Wealthshield ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
741
$31.73 - $34.96 $23.5K - $25.9K
PYZ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 09, 2022
100
$85.2 - $96.56 $8.52K - $9.66K
OBNK
Origin Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
4,647
$40.7 - $46.79 $189K - $217K
Taylor Devices Inc
Q4 2021 Filed on Feb 09, 2022
500
N/A
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
Q4 2021 Filed on Feb 09, 2022
2,487
$12.03 - $14.41 $29.9K - $35.8K
Wisdomtree Tr
Q4 2021 Filed on Feb 09, 2022
4,255
N/A
MRC
Mrc Global Inc.

Energy
Q4 2021 Filed on Feb 09, 2022
3,000
$6.6 - $9.25 $19.8K - $27.8K
FCO
Aberdeen Global Income Fund Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,300
$6.78 - $8.44 $8.81K - $11K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
83
$10.75 - $20.24 $892 - $1.68K
Medallia Inc
Q4 2021 Filed on Feb 09, 2022
1,990
N/A
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
Q4 2021 Filed on Feb 09, 2022
4,315
$26.81 - $26.95 $116K - $116K
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q4 2021 Filed on Feb 09, 2022
4,336
$26.04 - $26.17 $113K - $113K
IBML
Ishares Tr Ibonds Dec 2023 Ter

ETFs
Q4 2021 Filed on Feb 09, 2022
4,401
$25.91 - $26.02 $114K - $115K
DTIL
Precision Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
100
$7.4 - $11.66 $740 - $1.17K
KFYP
Kraneshares Trust Kraneshares

ETFs
Q4 2021 Filed on Feb 09, 2022
500
N/A
GAN
Gan LTD

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
7,850
$8.5 - $16.28 $66.7K - $128K
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
7
$110.23 - $154.64 $772 - $1.08K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
Q4 2021 Filed on Feb 09, 2022
4,139
$27.84 - $27.95 $115K - $116K
GBF
Ishares Tr

ETFs
Q4 2021 Filed on Feb 09, 2022
32
$120.56 - $122.88 $3.86K - $3.93K
ATHE
Alterity Therapeutics LTD

Healthcare
Q4 2021 Filed on Feb 09, 2022
1,167
$0.01 - $0.02 $11.7 - $23.3
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
500
$1.53 - $3.05 $765 - $1.53K
NNOX
Nano X Imaging Ltd.

Healthcare
Q4 2021 Filed on Feb 09, 2022
200
$14.54 - $26.96 $2.91K - $5.39K
CSTL
Castle Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
100
$39.06 - $67.58 $3.91K - $6.76K
Mosys Inc
Q4 2021 Filed on Feb 09, 2022
1,500
N/A
Vereit Inc
Q4 2021 Filed on Feb 09, 2022
19,089
N/A
Invesco Actively Managed ETF
Q4 2021 Filed on Feb 09, 2022
2,040
N/A
MGNI
Magnite, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
2,600
$16.6 - $30.58 $43.2K - $79.5K
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
1,130
$69.2 - $112.96 $78.2K - $128K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
5,000
$15.36 - $21.27 $76.8K - $106K
GDMA
Ea Series Trust Gadsen Dynamic

ETFs
Q4 2021 Filed on Feb 09, 2022
1,753
$31.17 - $32.66 $54.6K - $57.3K
BCH
Bank Of Chile

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,129
$15.71 - $20.25 $17.7K - $22.9K
SCOR
Comscore, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
6,000
$3.14 - $3.96 $18.8K - $23.8K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
Q4 2021 Filed on Feb 09, 2022
223
$31.33 - $35.42 $6.99K - $7.9K
Neptune Wellness Solutions I
Q4 2021 Filed on Feb 09, 2022
6,600
N/A
Qutoutiao Inc
Q4 2021 Filed on Feb 09, 2022
4,000
N/A
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
2,300
$7.83 - $9.22 $18K - $21.2K
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