Geneos Wealth Management’s Air Transport Services Group ATSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-250	Closed	-$7K	–	2642
2022 Q2	$7K	Hold	250	–	–	﹤0.01%	2106
2022 Q1	$8K	Hold	250	–	–	﹤0.01%	2191
2021 Q4	$7K	Hold	250	–	–	﹤0.01%	2321
2021 Q3	$6K	Hold	250	–	–	﹤0.01%	2418
2021 Q2	$5K	Hold	250	–	–	﹤0.01%	2477
2021 Q1	$6K	Hold	250	–	–	﹤0.01%	2622
2020 Q4	$7K	Hold	250	–	–	﹤0.01%	2387
2020 Q3	$6K	Hold	250	–	–	﹤0.01%	2146
2020 Q2	$5K	Hold	250	–	–	﹤0.01%	2176
2020 Q1	$4K	Hold	250	–	–	﹤0.01%	2135
2019 Q4	$5K	Hold	250	–	–	﹤0.01%	2207
2019 Q3	$5K	Hold	250	–	–	﹤0.01%	2125
2019 Q2	$6K	Hold	250	–	–	﹤0.01%	2095
2019 Q1	$5K	Hold	250	–	–	﹤0.01%	2063
2018 Q4	$5K	Hold	250	–	–	﹤0.01%	2006
2018 Q3	$5K	Hold	250	–	–	﹤0.01%	2081
2018 Q2	$5K	Hold	250	–	–	﹤0.01%	1939
2018 Q1	$5K	Hold	250	–	–	﹤0.01%	1871
2017 Q4	$5K	Hold	250	–	–	﹤0.01%	1841
2017 Q3	$6K	Hold	250	–	–	﹤0.01%	1733
2017 Q2	$5K	Hold	250	–	–	﹤0.01%	1742
2017 Q1	$4K	Hold	250	–	–	﹤0.01%	1767
2016 Q4	$3K	Hold	250	–	–	﹤0.01%	1799
2016 Q3	$3K	Hold	250	–	–	﹤0.01%	1724
2016 Q2	$3K	Hold	250	–	–	﹤0.01%	1643
2016 Q1	$3K	Buy	+250	New	+$2.86K	﹤0.01%	1631

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geneos Wealth Management's ATSG Position: Q3 2022 in Review

Geneos Wealth Management sold out of Air Transport Services Group (ATSG) in Q3 2022, closing a stake of 250 shares — an estimated $7K sold.

Geneos Wealth Management first reported a position in ATSG in Q1 2016 and held it in 26 quarters. The position peaked at $8K in Q1 2022. 177 funds tracked by Wall St. Rank hold ATSG as of Q3 2022.

Geneos Wealth Management reported no remaining Air Transport Services Group position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 250 Air Transport Services Group shares in Q3 2022, an estimated $7K.
Geneos Wealth Management first reported a position in Air Transport Services Group in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Air Transport Services Group position peaked at $8K in Q1 2022.
177 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.