Geneos Wealth Management’s American States Water AWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-250	Closed	-$25K	–	2756
2021 Q4	$25K	Hold	250	–	–	﹤0.01%	1759
2021 Q3	$21K	Hold	250	–	–	﹤0.01%	1891
2021 Q2	$20K	Hold	250	–	–	﹤0.01%	1912
2021 Q1	$19K	Hold	250	–	–	﹤0.01%	2101
2020 Q4	$18K	Sell	250 -150	-38%	-$11.5K	﹤0.01%	1959
2020 Q3	$29K	Sell	400 -150	-27%	-$11.5K	﹤0.01%	1476
2020 Q2	$40K	Hold	550	–	–	﹤0.01%	1307
2020 Q1	$44K	Hold	550	–	–	﹤0.01%	1165
2019 Q4	$47K	Hold	550	–	–	﹤0.01%	1286
2019 Q3	$49K	Hold	550	–	–	﹤0.01%	1189
2019 Q2	$41K	Hold	550	–	–	﹤0.01%	1289
2019 Q1	$39K	Hold	550	–	–	﹤0.01%	1263
2018 Q4	$36K	Buy	550 +250	+83%	+$16.1K	﹤0.01%	1244
2018 Q3	$18K	Hold	300	–	–	﹤0.01%	1613
2018 Q2	$17K	Hold	300	–	–	﹤0.01%	1513
2018 Q1	$15K	Hold	300	–	–	﹤0.01%	1499
2017 Q4	$17K	Hold	300	–	–	﹤0.01%	1441
2017 Q3	$14K	Sell	300 -38	-11%	-$1.88K	﹤0.01%	1447
2017 Q2	$16K	Hold	338	–	–	﹤0.01%	1356
2017 Q1	$14K	Buy	338 +1	+0.3%	+$44	﹤0.01%	1359
2016 Q4	$15K	Hold	337	–	–	﹤0.01%	1287
2016 Q3	$13K	Hold	337	–	–	﹤0.01%	1268
2016 Q2	$14K	Sell	337 -532	-61%	-$21.5K	﹤0.01%	1220
2016 Q1	$34K	Buy	+869	New	+$36.8K	0.01%	917

Other funds holding AWR

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geneos Wealth Management's AWR Position: Q1 2022 in Review

Geneos Wealth Management sold out of American States Water (AWR) in Q1 2022, closing a stake of 250 shares — an estimated $25K sold.

Geneos Wealth Management first reported a position in AWR in Q1 2016 and held it in 24 quarters. The position peaked at $49K in Q3 2019. 330 funds tracked by Wall St. Rank hold AWR as of Q1 2022.

Geneos Wealth Management reported no remaining American States Water position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 250 American States Water shares in Q1 2022, an estimated $25K.
Geneos Wealth Management first reported a position in American States Water in Q1 2016 and held it in 24 quarters.
Geneos Wealth Management's American States Water position peaked at $49K in Q3 2019.
330 funds tracked by Wall St. Rank held American States Water as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.