Geneos Wealth Management’s Big 5 Sporting Goods BGFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,375	Closed	-$83K	–	2760
2021 Q4	$83K	Sell	4,375 -725	-14%	-$18.1K	﹤0.01%	1240
2021 Q3	$122K	Buy	5,100 +1,000	+24%	+$24.5K	﹤0.01%	1084
2021 Q2	$106K	Sell	4,100 -2,000	-33%	-$49.1K	﹤0.01%	1141
2021 Q1	$111K	Hold	6,100	–	–	﹤0.01%	1256
2020 Q4	$89K	Hold	6,100	–	–	﹤0.01%	1191
2020 Q3	$36K	Hold	6,100	–	–	﹤0.01%	1382
2020 Q2	$11K	Hold	6,100	–	–	﹤0.01%	1865
2020 Q1	$7K	Hold	6,100	–	–	﹤0.01%	1924
2019 Q4	$18K	Hold	6,100	–	–	﹤0.01%	1723
2019 Q3	$14K	Hold	6,100	–	–	﹤0.01%	1752
2019 Q2	$11K	Hold	6,100	–	–	﹤0.01%	1864
2019 Q1	$19K	Hold	6,100	–	–	﹤0.01%	1588
2018 Q4	$15K	Hold	6,100	–	–	﹤0.01%	1620
2018 Q3	$31K	Sell	6,100 -1,000	-14%	-$5.94K	﹤0.01%	1385
2018 Q2	$53K	Hold	7,100	–	–	﹤0.01%	1010
2018 Q1	$51K	Hold	7,100	–	–	﹤0.01%	985
2017 Q4	$53K	Buy	7,100 +3,575	+101%	+$25.8K	﹤0.01%	972
2017 Q3	$26K	Hold	3,525	–	–	﹤0.01%	1216
2017 Q2	$46K	Hold	3,525	–	–	﹤0.01%	946
2017 Q1	$53K	Hold	3,525	–	–	0.01%	859
2016 Q4	$61K	Hold	3,525	–	–	0.01%	761
2016 Q3	$48K	Hold	3,525	–	–	0.01%	823
2016 Q2	$32K	Hold	3,525	–	–	﹤0.01%	956
2016 Q1	$39K	Buy	+3,525	New	+$41.3K	0.01%	871

Other funds holding BGFV

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Geneos Wealth Management sold out of Big 5 Sporting Goods (BGFV) in Q1 2022, closing a stake of 4,375 shares — an estimated $83K sold.

Geneos Wealth Management first reported a position in BGFV in Q1 2016 and held it in 24 quarters. The position peaked at $122K in Q3 2021. 126 funds tracked by Wall St. Rank hold BGFV as of Q1 2022.

Geneos Wealth Management reported no remaining Big 5 Sporting Goods position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 4,375 Big 5 Sporting Goods shares in Q1 2022, an estimated $83K.
Geneos Wealth Management first reported a position in Big 5 Sporting Goods in Q1 2016 and held it in 24 quarters.
Geneos Wealth Management's Big 5 Sporting Goods position peaked at $122K in Q3 2021.
126 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2022.

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