Geneos Wealth Management’s Alset AEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-75	Closed	-$3K	–	2763
2021 Q3	$3K	Buy	+75	New	+$4.49K	﹤0.01%	2551

Other funds holding AEI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

EAM

Empery Asset Management New York $83M AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Geneos Wealth Management sold out of Alset (AEI) in Q4 2021, closing a stake of 75 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in AEI in Q3 2021 and held it in 1 quarter. The position peaked at $3K in Q3 2021. 25 funds tracked by Wall St. Rank hold AEI as of Q4 2021.

Geneos Wealth Management reported no remaining Alset position as of Q4 2021 after selling out during the quarter.
Geneos Wealth Management sold 75 Alset shares in Q4 2021, an estimated $3K.
Geneos Wealth Management first reported a position in Alset in Q3 2021 and held it in 1 quarter.
Geneos Wealth Management's Alset position peaked at $3K in Q3 2021.
25 funds tracked by Wall St. Rank held Alset as of Q4 2021.

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