GWM
CEE

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

Other funds holding CEE

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 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.