Carson Wealth (CWM LLC)
GNLX icon

Carson Wealth (CWM LLC)’s Genelux GNLX Stock Holding History

Carson Wealth (CWM LLC)’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
2024
Q3 		– Sell
-570
Closed -$1K – 4944
2024
Q2 		$1K Buy
570
+569
+56,900% +$1.93K ﹤0.01% 4388
2024
Q1 		$0 Buy
+1
New +$9 ﹤0.01% 4481

Other funds holding GNLX

WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Carson Wealth (CWM LLC)'s GNLX Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of Genelux (GNLX) in Q3 2024, closing a stake of 570 shares — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in GNLX in Q1 2024 and held it in 2 quarters. The position peaked at $1K in Q2 2024. 57 funds tracked by Wall St. Rank hold GNLX as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining Genelux position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 570 Genelux shares in Q3 2024, an estimated $1K.
  • Carson Wealth (CWM LLC) first reported a position in Genelux in Q1 2024 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s Genelux position peaked at $1K in Q2 2024.
  • 57 funds tracked by Wall St. Rank held Genelux as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.