Geneos Wealth Management Inc. Closed Holding Positions

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
GEL
Genesis Energy LP

Energy
Q4 2021 Filed on Feb 09, 2022
13,128
$9.6 - $13.17 $126K - $173K
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
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
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
122
$343.73 - $431.53 $41.9K - $52.6K
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
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
49
$45.67 - $52.62 $2.24K - $2.58K
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
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
SNSR
Global X Fds Internet Of Thing

ETFs
Q4 2021 Filed on Feb 09, 2022
1,749
$35.56 - $40.34 $62.2K - $70.6K
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
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