Geneos Wealth Management’s AerSale ASLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-750	Closed	-$4.72K	–	3076
2024 Q4	$4.72K	Hold	750	–	–	﹤0.01%	2352
2024 Q3	$3.79K	Hold	750	–	–	﹤0.01%	2148
2024 Q2	$5.19K	Sell	750 -750	-50%	-$5.37K	﹤0.01%	1720
2024 Q1	$10.8K	Hold	1,500	–	–	﹤0.01%	1531
2023 Q4	$19.1K	Hold	1,500	–	–	﹤0.01%	1378
2023 Q3	$22.4K	Hold	1,500	–	–	﹤0.01%	1342
2023 Q2	$22.1K	Hold	1,500	–	–	﹤0.01%	1338
2023 Q1	$25.8K	Hold	1,500	–	–	﹤0.01%	1268
2022 Q4	$24.3K	Hold	1,500	–	–	﹤0.01%	1276
2022 Q3	$27K	Buy	1,500 +750	+100%	+$13.9K	﹤0.01%	1224
2022 Q2	$10K	Hold	750	–	–	﹤0.01%	1929
2022 Q1	$11K	Hold	750	–	–	﹤0.01%	2032
2021 Q4	$13K	Hold	750	–	–	﹤0.01%	2062
2021 Q3	$12K	Hold	750	–	–	﹤0.01%	2130
2021 Q2	$9K	Hold	750	–	–	﹤0.01%	2219
2021 Q1	$9K	Sell	750 -750	-50%	-$9.63K	﹤0.01%	2404
2020 Q4	$18K	Buy	+1,500	New	+$16.1K	﹤0.01%	1958

Other funds holding ASLE

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geneos Wealth Management's ASLE Position: Q1 2025 in Review

Geneos Wealth Management sold out of AerSale (ASLE) in Q1 2025, closing a stake of 750 shares — an estimated $4.72K sold.

Geneos Wealth Management first reported a position in ASLE in Q4 2020 and held it in 17 quarters. The position peaked at $27K in Q3 2022. 139 funds tracked by Wall St. Rank hold ASLE as of Q1 2025.

Geneos Wealth Management reported no remaining AerSale position as of Q1 2025 after selling out during the quarter.
Geneos Wealth Management sold 750 AerSale shares in Q1 2025, an estimated $4.72K.
Geneos Wealth Management first reported a position in AerSale in Q4 2020 and held it in 17 quarters.
Geneos Wealth Management's AerSale position peaked at $27K in Q3 2022.
139 funds tracked by Wall St. Rank held AerSale as of Q1 2025.

Based on Geneos Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.