Geneos Wealth Management
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Geneos Wealth Management’s Central and Eastern Europe Fund CEE Stock Holding History

Geneos Wealth Management’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-200
Closed -$4K – 2079
2017
Q1 		$4K Buy
+200
New +$4.18K ﹤0.01% 1722

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1607 Capital Partners
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STRS Ohio
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Gabelli Funds
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Matisse Capital
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SII Investments
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CA
Cornerstone Advisors Asheville, North Carolina $3B AUM 31.78% 1-Year Est. Return
Doliver Advisors
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

Geneos Wealth Management's CEE Position: Q2 2017 in Review

Geneos Wealth Management sold out of Central and Eastern Europe Fund (CEE) in Q2 2017, closing a stake of 200 shares — an estimated $4K sold.

Geneos Wealth Management first reported a position in CEE in Q1 2017 and held it in 1 quarter. The position peaked at $4K in Q1 2017. 25 funds tracked by Wall St. Rank hold CEE as of Q2 2017.

  • Geneos Wealth Management reported no remaining Central and Eastern Europe Fund position as of Q2 2017 after selling out during the quarter.
  • Geneos Wealth Management sold 200 Central and Eastern Europe Fund shares in Q2 2017, an estimated $4K.
  • Geneos Wealth Management first reported a position in Central and Eastern Europe Fund in Q1 2017 and held it in 1 quarter.
  • Geneos Wealth Management's Central and Eastern Europe Fund position peaked at $4K in Q1 2017.
  • 25 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q2 2017.

Based on Geneos Wealth Management's 13F filing for Q2 2017, filed 7 Sep 2021.