GWM
ASG

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return