GWM
ACRE

Geneos Wealth Management’s Ares Commercial Real Estate ACRE Stock Holding History

Geneos Wealth Management’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100
Closed -$1K – 2762
2021
Q3 		$1K Hold
100
– – ﹤0.01% 2703
2021
Q2 		$1K Hold
100
– – ﹤0.01% 2722
2021
Q1 		$1K Hold
100
– – ﹤0.01% 2977
2020
Q4 		$1K Buy
+100
New +$1.07K ﹤0.01% 2755

Other funds holding ACRE

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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneos Wealth Management's ACRE Position: Q4 2021 in Review

Geneos Wealth Management sold out of Ares Commercial Real Estate (ACRE) in Q4 2021, closing a stake of 100 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in ACRE in Q4 2020 and held it in 4 quarters. The position peaked at $1K in Q3 2021. 127 funds tracked by Wall St. Rank hold ACRE as of Q4 2021.

  • Geneos Wealth Management reported no remaining Ares Commercial Real Estate position as of Q4 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 100 Ares Commercial Real Estate shares in Q4 2021, an estimated $1K.
  • Geneos Wealth Management first reported a position in Ares Commercial Real Estate in Q4 2020 and held it in 4 quarters.
  • Geneos Wealth Management's Ares Commercial Real Estate position peaked at $1K in Q3 2021.
  • 127 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2021.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.