GWM
AAIC

Geneos Wealth Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

Geneos Wealth Management’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-86
Closed -$1K – 2250
2017
Q4 		$1K Hold
86
– – ﹤0.01% 2148
2017
Q3 		$1K Hold
86
– – ﹤0.01% 2098
2017
Q2 		$1K Hold
86
– – ﹤0.01% 2049
2017
Q1 		$1K Hold
86
– – ﹤0.01% 2040
2016
Q4 		$1K Hold
86
– – ﹤0.01% 2024
2016
Q3 		$1K Buy
+86
New +$1.23K ﹤0.01% 1949

Other funds holding AAIC

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geneos Wealth Management's AAIC Position: Q1 2018 in Review

Geneos Wealth Management sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2018, closing a stake of 86 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in AAIC in Q3 2016 and held it in 6 quarters. The position peaked at $1K in Q4 2017. 98 funds tracked by Wall St. Rank hold AAIC as of Q1 2018.

  • Geneos Wealth Management reported no remaining Arlington Asset Investment Corp. position as of Q1 2018 after selling out during the quarter.
  • Geneos Wealth Management sold 86 Arlington Asset Investment Corp. shares in Q1 2018, an estimated $1K.
  • Geneos Wealth Management first reported a position in Arlington Asset Investment Corp. in Q3 2016 and held it in 6 quarters.
  • Geneos Wealth Management's Arlington Asset Investment Corp. position peaked at $1K in Q4 2017.
  • 98 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2018.

Based on Geneos Wealth Management's 13F filing for Q1 2018, filed 7 Sep 2021.