Geneos Wealth Management’s Alexco Resource Corp AXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,813	Closed	-$4K	–	3181
2021 Q1	$4K	Buy	1,813 +614	+51%	+$1.69K	﹤0.01%	2765
2020 Q4	$3K	Buy	1,199 +799	+200%	+$2.1K	﹤0.01%	2663
2020 Q3	$1K	Buy	+400	New	+$1.1K	﹤0.01%	2607
2019 Q4	–	Sell	-1,251	Closed	-$2K	–	2604
2019 Q3	$2K	Buy	+1,251	New	+$2.3K	﹤0.01%	2346
2018 Q2	–	Sell	-2,850	Closed	-$3K	–	2356
2018 Q1	$3K	Hold	2,850	–	–	﹤0.01%	1995
2017 Q4	$4K	Hold	2,850	–	–	﹤0.01%	1906
2017 Q3	$4K	Hold	2,850	–	–	﹤0.01%	1862
2017 Q2	$3K	Hold	2,850	–	–	﹤0.01%	1885
2017 Q1	$4K	Hold	2,850	–	–	﹤0.01%	1771
2016 Q4	$3K	Hold	2,850	–	–	﹤0.01%	1803
2016 Q3	$5K	Hold	2,850	–	–	﹤0.01%	1605
2016 Q2	$5K	Hold	2,850	–	–	﹤0.01%	1543
2016 Q1	$2K	Buy	+2,850	New	+$1.73K	﹤0.01%	1701

Other funds holding AXU

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Geneos Wealth Management's AXU Position: Q2 2021 in Review

Geneos Wealth Management sold out of Alexco Resource Corp (AXU) in Q2 2021, closing a stake of 1,813 shares — an estimated $4K sold.

Geneos Wealth Management first reported a position in AXU in Q1 2016 and held it in 13 quarters. The position peaked at $5K in Q3 2016. 63 funds tracked by Wall St. Rank hold AXU as of Q2 2021.

Geneos Wealth Management reported no remaining Alexco Resource Corp position as of Q2 2021 after selling out during the quarter.
Geneos Wealth Management sold 1,813 Alexco Resource Corp shares in Q2 2021, an estimated $4K.
Geneos Wealth Management first reported a position in Alexco Resource Corp in Q1 2016 and held it in 13 quarters.
Geneos Wealth Management's Alexco Resource Corp position peaked at $5K in Q3 2016.
63 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.