Geneos Wealth Management’s Amtech Systems ASYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-395	Closed	-$2K	–	2890
2020 Q3	$2K	Hold	395	–	–	﹤0.01%	2377
2020 Q2	$1K	Hold	395	–	–	﹤0.01%	2421
2020 Q1	$1K	Hold	395	–	–	﹤0.01%	2337
2019 Q4	$2K	Hold	395	–	–	﹤0.01%	2350
2019 Q3	$2K	Hold	395	–	–	﹤0.01%	2282
2019 Q2	$2K	Hold	395	–	–	﹤0.01%	2293
2019 Q1	$2K	Hold	395	–	–	﹤0.01%	2215
2018 Q4	$1K	Hold	395	–	–	﹤0.01%	2274
2018 Q3	$2K	Hold	395	–	–	﹤0.01%	2235
2018 Q2	$2K	Hold	395	–	–	﹤0.01%	2084
2018 Q1	$2K	Hold	395	–	–	﹤0.01%	2009
2017 Q4	$3K	Hold	395	–	–	﹤0.01%	1924
2017 Q3	$4K	Sell	395 -5,200	-93%	-$52.3K	﹤0.01%	1798
2017 Q2	$47K	Hold	5,595	–	–	﹤0.01%	937
2017 Q1	$30K	Buy	5,595 +395	+8%	+$2.16K	﹤0.01%	1079
2016 Q4	$22K	Hold	5,200	–	–	﹤0.01%	1134
2016 Q3	$25K	Hold	5,200	–	–	﹤0.01%	1041
2016 Q2	$30K	Hold	5,200	–	–	﹤0.01%	979
2016 Q1	$31K	Buy	+5,200	New	+$29.3K	﹤0.01%	951

Other funds holding ASYS

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geneos Wealth Management's ASYS Position: Q4 2020 in Review

Geneos Wealth Management sold out of Amtech Systems (ASYS) in Q4 2020, closing a stake of 395 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in ASYS in Q1 2016 and held it in 19 quarters. The position peaked at $47K in Q2 2017. 42 funds tracked by Wall St. Rank hold ASYS as of Q4 2020.

Geneos Wealth Management reported no remaining Amtech Systems position as of Q4 2020 after selling out during the quarter.
Geneos Wealth Management sold 395 Amtech Systems shares in Q4 2020, an estimated $2K.
Geneos Wealth Management first reported a position in Amtech Systems in Q1 2016 and held it in 19 quarters.
Geneos Wealth Management's Amtech Systems position peaked at $47K in Q2 2017.
42 funds tracked by Wall St. Rank held Amtech Systems as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.