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Geneos Wealth Management’s Pathward Financial CASH Stock Holding History

Geneos Wealth Management’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-498
Closed -$17K – 2070
2016
Q4 		$17K Buy
+498
New +$13.9K ﹤0.01% 1241

Other funds holding CASH

BlackRock
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geneos Wealth Management's CASH Position: Q1 2017 in Review

Geneos Wealth Management sold out of Pathward Financial (CASH) in Q1 2017, closing a stake of 498 shares — an estimated $17K sold.

Geneos Wealth Management first reported a position in CASH in Q4 2016 and held it in 1 quarter. The position peaked at $17K in Q4 2016. 142 funds tracked by Wall St. Rank hold CASH as of Q1 2017.

  • Geneos Wealth Management reported no remaining Pathward Financial position as of Q1 2017 after selling out during the quarter.
  • Geneos Wealth Management sold 498 Pathward Financial shares in Q1 2017, an estimated $17K.
  • Geneos Wealth Management first reported a position in Pathward Financial in Q4 2016 and held it in 1 quarter.
  • Geneos Wealth Management's Pathward Financial position peaked at $17K in Q4 2016.
  • 142 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2017.

Based on Geneos Wealth Management's 13F filing for Q1 2017, filed 7 Sep 2021.