GWM

Geneos Wealth Management’s Brown-Forman Class A BF.A Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-148	Closed	-$4.95K	–	3120
2025 Q1	$4.95K	Buy	+148	New	+$4.95K	﹤0.01%	2750
2022 Q3	–	Sell	-604	Closed	-$41K	–	2060
2022 Q2	$41K	Hold	604	–	–	﹤0.01%	1366
2022 Q1	$37K	Hold	604	–	–	﹤0.01%	1503
2021 Q4	$40K	Hold	604	–	–	﹤0.01%	1569
2021 Q3	$38K	Hold	604	–	–	﹤0.01%	1612
2021 Q2	$42K	Hold	604	–	–	﹤0.01%	1558
2021 Q1	$43K	Hold	604	–	–	﹤0.01%	1708
2020 Q4	$38K	Hold	604	–	–	﹤0.01%	1579
2020 Q3	$40K	Hold	604	–	–	﹤0.01%	1343
2020 Q2	$33K	Hold	604	–	–	﹤0.01%	1399
2020 Q1	$30K	Hold	604	–	–	﹤0.01%	1333
2019 Q4	$38K	Hold	604	–	–	﹤0.01%	1396
2019 Q3	$36K	Hold	604	–	–	﹤0.01%	1333
2019 Q2	$33K	Hold	604	–	–	﹤0.01%	1389
2019 Q1	$30K	Hold	604	–	–	﹤0.01%	1378
2018 Q4	$28K	Hold	604	–	–	﹤0.01%	1348
2018 Q3	$30K	Hold	604	–	–	﹤0.01%	1398
2018 Q2	$29K	Hold	604	–	–	﹤0.01%	1292
2018 Q1	$32K	Hold	604	–	–	﹤0.01%	1195
2017 Q4	$40K	Hold	604	–	–	﹤0.01%	1098
2017 Q3	$33K	Hold	604	–	–	﹤0.01%	1125
2017 Q2	$29K	Hold	604	–	–	﹤0.01%	1127
2017 Q1	$28K	Hold	604	–	–	﹤0.01%	1109
2016 Q4	$27K	Hold	604	–	–	﹤0.01%	1057
2016 Q3	$30K	Buy	604 +302	+100%	+$15K	﹤0.01%	985
2016 Q2	$32K	Hold	302	–	–	﹤0.01%	955
2016 Q1	$32K	Buy	+302	New	+$32K	﹤0.01%	940