Geneos Wealth Management’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-250	Closed	-$4K	–	2071
2016 Q4	$4K	Hold	250	–	–	﹤0.01%	1675
2016 Q3	$4K	Hold	250	–	–	﹤0.01%	1616
2016 Q2	$4K	Hold	250	–	–	﹤0.01%	1553
2016 Q1	$4K	Buy	+250	New	+$4.2K	﹤0.01%	1531

Other funds holding CEW

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geneos Wealth Management sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q1 2017, closing a stake of 250 shares — an estimated $4K sold.

Geneos Wealth Management first reported a position in CEW in Q1 2016 and held it in 4 quarters. The position peaked at $4K in Q4 2016. 20 funds tracked by Wall St. Rank hold CEW as of Q1 2017.

Geneos Wealth Management reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q1 2017 after selling out during the quarter.
Geneos Wealth Management sold 250 WisdomTree Emerging Currency Strategy Fund shares in Q1 2017, an estimated $4K.
Geneos Wealth Management first reported a position in WisdomTree Emerging Currency Strategy Fund in Q1 2016 and held it in 4 quarters.
Geneos Wealth Management's WisdomTree Emerging Currency Strategy Fund position peaked at $4K in Q4 2016.
20 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q1 2017.

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