Geneos Wealth Management’s Arcos Dorados Holdings ARCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,841	Closed	-$10K	–	2856
2021 Q1	$10K	Buy	+1,841	New	+$9.44K	﹤0.01%	2367
2020 Q3	–	Sell	-342	Closed	-$1K	–	2627
2020 Q2	$1K	Buy	342 +5	+1%	+$19	﹤0.01%	2417
2020 Q1	$1K	Hold	337	–	–	﹤0.01%	2332
2019 Q4	$2K	Buy	337 +1	+0.3%	+$7	﹤0.01%	2348
2019 Q3	$2K	Buy	336 +1	+0.3%	+$7	﹤0.01%	2278
2019 Q2	$2K	Buy	335 +2	+0.6%	+$13	﹤0.01%	2290
2019 Q1	$2K	Hold	333	–	–	﹤0.01%	2212
2018 Q4	$2K	Buy	333 +3	+0.9%	+$21	﹤0.01%	2172
2018 Q3	$2K	Hold	330	–	–	﹤0.01%	2234
2018 Q2	$2K	Buy	330 +1	+0.3%	+$8	﹤0.01%	2083
2018 Q1	$2K	Hold	329	–	–	﹤0.01%	2008
2017 Q4	$3K	Buy	+329	New	+$3.22K	﹤0.01%	1923

Other funds holding ARCO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geneos Wealth Management's ARCO Position: Q2 2021 in Review

Geneos Wealth Management sold out of Arcos Dorados Holdings (ARCO) in Q2 2021, closing a stake of 1,841 shares — an estimated $10K sold.

Geneos Wealth Management first reported a position in ARCO in Q4 2017 and held it in 12 quarters. The position peaked at $10K in Q1 2021. 109 funds tracked by Wall St. Rank hold ARCO as of Q2 2021.

Geneos Wealth Management reported no remaining Arcos Dorados Holdings position as of Q2 2021 after selling out during the quarter.
Geneos Wealth Management sold 1,841 Arcos Dorados Holdings shares in Q2 2021, an estimated $10K.
Geneos Wealth Management first reported a position in Arcos Dorados Holdings in Q4 2017 and held it in 12 quarters.
Geneos Wealth Management's Arcos Dorados Holdings position peaked at $10K in Q1 2021.
109 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.