Geneos Wealth Management’s Apollo Commercial Real Estate ARI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.73K	Sell	282 -482	-63%	-$4.67K	﹤0.01%	2745
2025 Q1	$7.31K	Buy	764 +564	+282%	+$5.4K	﹤0.01%	2662
2024 Q4	$1.73K	Hold	200	–	–	﹤0.01%	2651
2024 Q3	$1.84K	Hold	200	–	–	﹤0.01%	2319
2024 Q2	$1.96K	Hold	200	–	–	﹤0.01%	1892
2024 Q1	$2.23K	Hold	200	–	–	﹤0.01%	1882
2023 Q4	$2.35K	Hold	200	–	–	﹤0.01%	1888
2023 Q3	$2.03K	Hold	200	–	–	﹤0.01%	1938
2023 Q2	$2.26K	Hold	200	–	–	﹤0.01%	1909
2023 Q1	$1.86K	Hold	200	–	–	﹤0.01%	1914
2022 Q4	$2.15K	Hold	200	–	–	﹤0.01%	1869
2022 Q3	$1K	Sell	200 -4,110	-95%	-$20.6K	﹤0.01%	1905
2022 Q2	$46K	Hold	4,310	–	–	﹤0.01%	1310
2022 Q1	$60K	Buy	4,310 +3,785	+721%	+$52.7K	﹤0.01%	1293
2021 Q4	$6K	Hold	525	–	–	﹤0.01%	2334
2021 Q3	$7K	Hold	525	–	–	﹤0.01%	2328
2021 Q2	$8K	Hold	525	–	–	﹤0.01%	2267
2021 Q1	$7K	Hold	525	–	–	﹤0.01%	2516
2020 Q4	$7K	Sell	525 -300	-36%	-$4K	﹤0.01%	2343
2020 Q3	$7K	Sell	825 -300	-27%	-$2.55K	﹤0.01%	2056
2020 Q2	$11K	Hold	1,125	–	–	﹤0.01%	1864
2020 Q1	$10K	Sell	1,125 -790	-41%	-$7.02K	﹤0.01%	1806
2019 Q4	$36K	Hold	1,915	–	–	﹤0.01%	1417
2019 Q3	$36K	Hold	1,915	–	–	﹤0.01%	1330
2019 Q2	$35K	Hold	1,915	–	–	﹤0.01%	1361
2019 Q1	$34K	Hold	1,915	–	–	﹤0.01%	1327
2018 Q4	$32K	Hold	1,915	–	–	﹤0.01%	1296
2018 Q3	$36K	Hold	1,915	–	–	﹤0.01%	1315
2018 Q2	$35K	Hold	1,915	–	–	﹤0.01%	1206
2018 Q1	$34K	Hold	1,915	–	–	﹤0.01%	1166
2017 Q4	$35K	Hold	1,915	–	–	﹤0.01%	1155
2017 Q3	$34K	Hold	1,915	–	–	﹤0.01%	1114
2017 Q2	$35K	Hold	1,915	–	–	﹤0.01%	1067
2017 Q1	$36K	Buy	1,915 +128	+7%	+$2.41K	﹤0.01%	1007
2016 Q4	$29K	Hold	1,787	–	–	﹤0.01%	1029
2016 Q3	$29K	Sell	1,787 -28	-2%	-$454	﹤0.01%	993
2016 Q2	$28K	Hold	1,815	–	–	﹤0.01%	1004
2016 Q1	$29K	Buy	+1,815	New	+$29K	﹤0.01%	970