Geneos Wealth Management’s Brookfield Business Partners BBU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-167	Closed	-$4K	–	2758
2021 Q4	$4K	Sell	167 -3	-2%	-$91	﹤0.01%	2437
2021 Q3	$5K	Hold	170	–	–	﹤0.01%	2432
2021 Q2	$5K	Hold	170	–	–	﹤0.01%	2428
2021 Q1	$4K	Hold	170	–	–	﹤0.01%	2697
2020 Q4	$4K	Sell	170 -4	-2%	-$89	﹤0.01%	2519
2020 Q3	$3K	Hold	174	–	–	﹤0.01%	2300
2020 Q2	$3K	Hold	174	–	–	﹤0.01%	2258
2020 Q1	$2K	Sell	174 -5	-3%	-$121	﹤0.01%	2230
2019 Q4	$4K	Sell	179 -70	-28%	-$1.82K	﹤0.01%	2219
2019 Q3	$6K	Hold	249	–	–	﹤0.01%	2045
2019 Q2	$6K	Hold	249	–	–	﹤0.01%	2057
2019 Q1	$6K	Hold	249	–	–	﹤0.01%	1974
2018 Q4	$4K	Hold	249	–	–	﹤0.01%	2024
2018 Q3	$7K	Buy	249 +4	+2%	+$107	﹤0.01%	1950
2018 Q2	$6K	Hold	245	–	–	﹤0.01%	1860
2018 Q1	$5K	Sell	245 -4	-2%	-$94	﹤0.01%	1836
2017 Q4	$5K	Buy	249 +1	+0.4%	+$20	﹤0.01%	1800
2017 Q3	$4K	Hold	248	–	–	﹤0.01%	1800
2017 Q2	$4K	Hold	248	–	–	﹤0.01%	1767
2017 Q1	$3K	Hold	248	–	–	﹤0.01%	1788
2016 Q4	$3K	Hold	248	–	–	﹤0.01%	1737
2016 Q3	$4K	Hold	248	–	–	﹤0.01%	1612
2016 Q2	$2K	Buy	+248	New	+$3.16K	﹤0.01%	1658

Other funds holding BBU

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Geneos Wealth Management sold out of Brookfield Business Partners (BBU) in Q1 2022, closing a stake of 167 shares — an estimated $4K sold.

Geneos Wealth Management first reported a position in BBU in Q2 2016 and held it in 23 quarters. The position peaked at $7K in Q3 2018. 60 funds tracked by Wall St. Rank hold BBU as of Q1 2022.

Geneos Wealth Management reported no remaining Brookfield Business Partners position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 167 Brookfield Business Partners shares in Q1 2022, an estimated $4K.
Geneos Wealth Management first reported a position in Brookfield Business Partners in Q2 2016 and held it in 23 quarters.
Geneos Wealth Management's Brookfield Business Partners position peaked at $7K in Q3 2018.
60 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q1 2022.

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