Geneos Wealth Management’s Liberty All-Star Growth Fund ASG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,337	Closed	-$18K	–	2403
2018 Q4	$18K	Hold	4,337	–	–	﹤0.01%	1534
2018 Q3	$27K	Buy	4,337 +72	+2%	+$483	﹤0.01%	1442
2018 Q2	$28K	Buy	4,265 +78	+2%	+$478	﹤0.01%	1305
2018 Q1	$25K	Buy	4,187 +167	+4%	+$991	﹤0.01%	1292
2017 Q4	$22K	Hold	4,020	–	–	﹤0.01%	1338
2017 Q3	$21K	Buy	4,020 +86	+2%	+$430	﹤0.01%	1291
2017 Q2	$19K	Buy	3,934 +81	+2%	+$382	﹤0.01%	1291
2017 Q1	$17K	Buy	3,853 +160	+4%	+$709	﹤0.01%	1290
2016 Q4	$15K	Hold	3,693	–	–	﹤0.01%	1286
2016 Q3	$15K	Buy	3,693 +83	+2%	+$354	﹤0.01%	1229
2016 Q2	$14K	Buy	3,610 +76	+2%	+$310	﹤0.01%	1219
2016 Q1	$14K	Buy	+3,534	New	+$13.8K	﹤0.01%	1186

Other funds holding ASG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Geneos Wealth Management's ASG Position: Q1 2019 in Review

Geneos Wealth Management sold out of Liberty All-Star Growth Fund (ASG) in Q1 2019, closing a stake of 4,337 shares — an estimated $18K sold.

Geneos Wealth Management first reported a position in ASG in Q1 2016 and held it in 12 quarters. The position peaked at $28K in Q2 2018. 42 funds tracked by Wall St. Rank hold ASG as of Q1 2019.

Geneos Wealth Management reported no remaining Liberty All-Star Growth Fund position as of Q1 2019 after selling out during the quarter.
Geneos Wealth Management sold 4,337 Liberty All-Star Growth Fund shares in Q1 2019, an estimated $18K.
Geneos Wealth Management first reported a position in Liberty All-Star Growth Fund in Q1 2016 and held it in 12 quarters.
Geneos Wealth Management's Liberty All-Star Growth Fund position peaked at $28K in Q2 2018.
42 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2019.

Based on Geneos Wealth Management's 13F filing for Q1 2019, filed 7 Sep 2021.