Geneos Wealth Management’s ADDvantage Technologies Group AEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-119	Closed	-$2K	–	3031
2020 Q3	$2K	Hold	119	–	–	﹤0.01%	2471
2020 Q2	$3K	Hold	119	–	–	﹤0.01%	2321
2020 Q1	$2K	Hold	119	–	–	﹤0.01%	2316
2019 Q4	$2K	Hold	119	–	–	﹤0.01%	2414
2019 Q3	$2K	Hold	119	–	–	﹤0.01%	2343
2019 Q2	$1K	Hold	119	–	–	﹤0.01%	2463
2019 Q1	$1K	Hold	119	–	–	﹤0.01%	2377
2018 Q4	$1K	Hold	119	–	–	﹤0.01%	2352
2018 Q3	$1K	Hold	119	–	–	﹤0.01%	2389
2018 Q2	$1K	Hold	119	–	–	﹤0.01%	2238
2018 Q1	$1K	Hold	119	–	–	﹤0.01%	2147
2017 Q4	$1K	Hold	119	–	–	﹤0.01%	2149
2017 Q3	$1K	Hold	119	–	–	﹤0.01%	2099
2017 Q2	$1K	Hold	119	–	–	﹤0.01%	2051
2017 Q1	$2K	Buy	+119	New	+$2.17K	﹤0.01%	1944

Other funds holding AEY

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Geneos Wealth Management's AEY Position: Q4 2020 in Review

Geneos Wealth Management sold out of ADDvantage Technologies Group (AEY) in Q4 2020, closing a stake of 119 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in AEY in Q1 2017 and held it in 15 quarters. The position peaked at $3K in Q2 2020. 21 funds tracked by Wall St. Rank hold AEY as of Q4 2020.

Geneos Wealth Management reported no remaining ADDvantage Technologies Group position as of Q4 2020 after selling out during the quarter.
Geneos Wealth Management sold 119 ADDvantage Technologies Group shares in Q4 2020, an estimated $2K.
Geneos Wealth Management first reported a position in ADDvantage Technologies Group in Q1 2017 and held it in 15 quarters.
Geneos Wealth Management's ADDvantage Technologies Group position peaked at $3K in Q2 2020.
21 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.