Geneos Wealth Management’s Accendra Health ACH Stock Holding History

Geneos Wealth Management’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-153	Closed	-$6K	–	2724
2022 Q1	$6K	Buy	153 +3	+2%	+$129	﹤0.01%	2282
2021 Q4	$6K	Hold	150	–	–	﹤0.01%	2358
2021 Q3	$4K	Hold	150	–	–	﹤0.01%	2521
2021 Q2	$6K	Hold	150	–	–	﹤0.01%	2398
2021 Q1	$5K	Hold	150	–	–	﹤0.01%	2661
2020 Q4	$5K	Hold	150	–	–	﹤0.01%	2488
2020 Q3	$3K	Hold	150	–	–	﹤0.01%	2331
2020 Q2	$1K	Buy	+150	New	+$1.1K	﹤0.01%	2490
2019 Q3	–	Sell	-781	Closed	-$2K	–	2532
2019 Q2	$2K	Sell	781 -1,860	-70%	-$6.34K	﹤0.01%	2327
2019 Q1	$10K	Buy	2,641 +500	+23%	+$3.16K	﹤0.01%	1843
2018 Q4	$13K	Buy	2,141 +610	+40%	+$6.33K	﹤0.01%	1696
2018 Q3	$25K	Hold	1,531	–	–	﹤0.01%	1482
2018 Q2	$25K	Buy	1,531 +1,085	+243%	+$17.6K	﹤0.01%	1358
2018 Q1	$6K	Buy	446 +165	+59%	+$2.94K	﹤0.01%	1817
2017 Q4	$5K	Hold	281	–	–	﹤0.01%	1825
2017 Q3	$8K	Hold	281	–	–	﹤0.01%	1643
2017 Q2	$9K	Buy	281 +131	+87%	+$4.3K	﹤0.01%	1578
2017 Q1	$5K	Hold	150	–	–	﹤0.01%	1688
2016 Q4	$5K	Buy	+150	New	+$5.07K	﹤0.01%	1634
2016 Q2	–	Sell	-57	Closed	-$2K	–	1831
2016 Q1	$2K	Buy	+57	New	+$2.12K	﹤0.01%	1676

Other funds holding ACH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geneos Wealth Management's ACH Position: Q2 2022 in Review

Geneos Wealth Management sold out of Accendra Health (ACH) in Q2 2022, closing a stake of 153 shares — an estimated $6K sold.

Geneos Wealth Management first reported a position in ACH in Q1 2016 and held it in 20 quarters. The position peaked at $25K in Q3 2018. 251 funds tracked by Wall St. Rank hold ACH as of Q2 2022.

Geneos Wealth Management reported no remaining Accendra Health position as of Q2 2022 after selling out during the quarter.
Geneos Wealth Management sold 153 Accendra Health shares in Q2 2022, an estimated $6K.
Geneos Wealth Management first reported a position in Accendra Health in Q1 2016 and held it in 20 quarters.
Geneos Wealth Management's Accendra Health position peaked at $25K in Q3 2018.
251 funds tracked by Wall St. Rank held Accendra Health as of Q2 2022.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.