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Atlas Private Wealth Advisors’s Genelux GNLX Stock Holding History

Atlas Private Wealth Advisors’s Portfolio GNLX Stock Details GNLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,120
Closed -$200K – 184
2023
Q2 		$200K Buy
+6,120
New +$172K 0.04% 175

Other funds holding GNLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Atlas Private Wealth Advisors's GNLX Position: Q3 2023 in Review

Atlas Private Wealth Advisors sold out of Genelux (GNLX) in Q3 2023, closing a stake of 6,120 shares — an estimated $200K sold.

Atlas Private Wealth Advisors first reported a position in GNLX in Q2 2023 and held it in 1 quarter. The position peaked at $200K in Q2 2023. 56 funds tracked by Wall St. Rank hold GNLX as of Q3 2023.

  • Atlas Private Wealth Advisors reported no remaining Genelux position as of Q3 2023 after selling out during the quarter.
  • Atlas Private Wealth Advisors sold 6,120 Genelux shares in Q3 2023, an estimated $200K.
  • Atlas Private Wealth Advisors first reported a position in Genelux in Q2 2023 and held it in 1 quarter.
  • Atlas Private Wealth Advisors's Genelux position peaked at $200K in Q2 2023.
  • 56 funds tracked by Wall St. Rank held Genelux as of Q3 2023.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.