Geneos Wealth Management’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.1K | Sell |
451
-554
| -55% | -$96K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $147K | Buy |
1,005
+944
| +1,548% | +$138K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $10.8K | Sell |
61
-5
| -8% | -$885 | ﹤0.01% | 2023 |
|
|
2024
Q3 | $10.3K | Buy |
+66
| New | +$10.3K | ﹤0.01% | 1832 |
|
|
2024
Q2 | – | Sell |
-11
| Closed | -$1.46K | – | 2061 |
|
|
2024
Q1 | $1.46K | Buy |
+11
| New | +$1.46K | ﹤0.01% | 1950 |
|
|
2023
Q1 | – | Sell |
-300
| Closed | -$20.5K | – | 2046 |
|
|
2022
Q4 | $20.5K | Hold |
300
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q3 | $18K | Sell |
300
-100
| -25% | -$6K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q1 | $32K | Buy |
400
+300
| +300% | +$24K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 2250 |
|
|
2021
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 2327 |
|
|
2021
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2366 |
|