GWM
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Geneos Wealth Management’s Broadwind BWEN Stock Holding History

Geneos Wealth Management’s Portfolio BWEN Stock Details BWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-380
Closed – – 2084
2022
Q2 		$0 Hold
380
– – ﹤0.01% 2606
2022
Q1 		$0 Buy
+380
New +$740 ﹤0.01% 2776
2021
Q4 		– Sell
-380
Closed -$1K – 2776
2021
Q3 		$1K Hold
380
– – ﹤0.01% 2714
2021
Q2 		$1K Hold
380
– – ﹤0.01% 2731
2021
Q1 		$1K Hold
380
– – ﹤0.01% 2991
2020
Q4 		$1K Hold
380
– – ﹤0.01% 2765
2020
Q3 		$1K Hold
380
– – ﹤0.01% 2491
2020
Q2 		$1K Buy
+380
New +$857 ﹤0.01% 2430
2018
Q1 		– Sell
-380
Closed -$1K – 2174
2017
Q4 		$1K Buy
+380
New +$1.04K ﹤0.01% 2082

Other funds holding BWEN

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Geneos Wealth Management's BWEN Position: Q3 2022 in Review

Geneos Wealth Management sold out of Broadwind (BWEN) in Q3 2022, closing a stake of 380 shares.

Geneos Wealth Management first reported a position in BWEN in Q4 2017 and held it in 9 quarters. The position peaked at $1K in Q3 2021. 37 funds tracked by Wall St. Rank hold BWEN as of Q3 2022.

  • Geneos Wealth Management reported no remaining Broadwind position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 380 Broadwind shares in Q3 2022.
  • Geneos Wealth Management first reported a position in Broadwind in Q4 2017 and held it in 9 quarters.
  • Geneos Wealth Management's Broadwind position peaked at $1K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Broadwind as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.