Geneos Wealth Management’s Ceco Environmental CECO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-500	Closed	-$7.99K	–	2106
2023 Q3	$7.99K	Buy	+500	New	+$6.84K	﹤0.01%	1633
2020 Q4	–	Sell	-224	Closed	-$1K	–	2902
2020 Q3	$1K	Hold	224	–	–	﹤0.01%	2494
2020 Q2	$1K	Hold	224	–	–	﹤0.01%	2432
2020 Q1	$1K	Hold	224	–	–	﹤0.01%	2347
2019 Q4	$1K	Hold	224	–	–	﹤0.01%	2440
2019 Q3	$1K	Sell	224 -257	-53%	-$2.05K	﹤0.01%	2374
2019 Q2	$4K	Hold	481	–	–	﹤0.01%	2146
2019 Q1	$3K	Hold	481	–	–	﹤0.01%	2139
2018 Q4	$3K	Hold	481	–	–	﹤0.01%	2096
2018 Q3	$3K	Hold	481	–	–	﹤0.01%	2162
2018 Q2	$2K	Hold	481	–	–	﹤0.01%	2094
2018 Q1	$2K	Hold	481	–	–	﹤0.01%	2016
2017 Q4	$2K	Hold	481	–	–	﹤0.01%	2007
2017 Q3	$4K	Buy	481 +4	+0.8%	+$34	﹤0.01%	1804
2017 Q2	$4K	Sell	477 -396	-45%	-$3.99K	﹤0.01%	1770
2017 Q1	$9K	Buy	873 +4	+0.5%	+$48	﹤0.01%	1509
2016 Q4	$12K	Buy	869 +2	+0.2%	+$24	﹤0.01%	1371
2016 Q3	$9K	Buy	867 +3	+0.3%	+$31	﹤0.01%	1386
2016 Q2	$7K	Buy	864 +3	+0.3%	+$22	﹤0.01%	1418
2016 Q1	$5K	Buy	+861	New	+$5.83K	﹤0.01%	1467

Other funds holding CECO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geneos Wealth Management's CECO Position: Q4 2023 in Review

Geneos Wealth Management sold out of Ceco Environmental (CECO) in Q4 2023, closing a stake of 500 shares — an estimated $7.99K sold.

Geneos Wealth Management first reported a position in CECO in Q1 2016 and held it in 20 quarters. The position peaked at $12K in Q4 2016. 156 funds tracked by Wall St. Rank hold CECO as of Q4 2023.

Geneos Wealth Management reported no remaining Ceco Environmental position as of Q4 2023 after selling out during the quarter.
Geneos Wealth Management sold 500 Ceco Environmental shares in Q4 2023, an estimated $7.99K.
Geneos Wealth Management first reported a position in Ceco Environmental in Q1 2016 and held it in 20 quarters.
Geneos Wealth Management's Ceco Environmental position peaked at $12K in Q4 2016.
156 funds tracked by Wall St. Rank held Ceco Environmental as of Q4 2023.

Based on Geneos Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.