GWM
CGC

Geneos Wealth Management’s Canopy Growth CGC Stock Holding History

Geneos Wealth Management’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,197
Closed -$3.28K – 3063
2024
Q4 		$3.28K Buy
+1,197
New +$4.75K ﹤0.01% 2463
2024
Q1 		– Sell
-15,528
Closed -$79.3K – 2144
2023
Q4 		$79.3K Buy
15,528
+13,917
+864% +$82.9K ﹤0.01% 906
2023
Q3 		$12.6K Buy
1,611
+15
+0.9% +$92 ﹤0.01% 1503
2023
Q2 		$6.22K Sell
1,596
-377
-19% -$3.96K ﹤0.01% 1688
2023
Q1 		$34.5K Sell
1,973
-319
-14% -$7.57K ﹤0.01% 1181
2022
Q4 		$52.9K Sell
2,292
-200
-8% -$6.17K ﹤0.01% 1035
2022
Q3 		$68K Sell
2,492
-990
-28% -$30.5K ﹤0.01% 926
2022
Q2 		$97K Sell
3,482
-10
-0.3% -$520 ﹤0.01% 1019
2022
Q1 		$264K Sell
3,492
-192
-5% -$14.6K 0.01% 704
2021
Q4 		$322K Sell
3,684
-166
-4% -$19.7K 0.01% 707
2021
Q3 		$515K Buy
3,850
+2,475
+180% +$443K 0.02% 560
2021
Q2 		$319K Sell
1,375
-597
-30% -$153K 0.01% 670
2021
Q1 		$531K Buy
1,972
+21
+1% +$7.43K 0.01% 621
2020
Q4 		$457K Buy
1,951
+729
+60% +$166K 0.02% 564
2020
Q3 		$172K Sell
1,222
-108
-8% -$18.1K 0.01% 731
2020
Q2 		$211K Sell
1,330
-1,777
-57% -$288K 0.01% 648
2020
Q1 		$450K Sell
3,107
-88
-3% -$16.5K 0.03% 394
2019
Q4 		$613K Sell
3,195
-27
-0.8% -$5.36K 0.03% 399
2019
Q3 		$768K Buy
3,222
+1,998
+163% +$611K 0.05% 319
2019
Q2 		$495K Buy
1,224
+98
+9% +$43.1K 0.03% 406
2019
Q1 		$487K Sell
1,126
-115
-9% -$50.4K 0.03% 405
2018
Q4 		$339K Buy
1,241
+382
+44% +$143K 0.03% 462
2018
Q3 		$417K Buy
859
+408
+90% +$151K 0.03% 424
2018
Q2 		$136K Buy
+451
New +$137K 0.01% 686

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geneos Wealth Management's CGC Position: Q1 2025 in Review

Geneos Wealth Management sold out of Canopy Growth (CGC) in Q1 2025, closing a stake of 1,197 shares — an estimated $3.28K sold.

Geneos Wealth Management first reported a position in CGC in Q2 2018 and held it in 24 quarters. The position peaked at $768K in Q3 2019. 205 funds tracked by Wall St. Rank hold CGC as of Q1 2025.

  • Geneos Wealth Management reported no remaining Canopy Growth position as of Q1 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 1,197 Canopy Growth shares in Q1 2025, an estimated $3.28K.
  • Geneos Wealth Management first reported a position in Canopy Growth in Q2 2018 and held it in 24 quarters.
  • Geneos Wealth Management's Canopy Growth position peaked at $768K in Q3 2019.
  • 205 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2025.

Based on Geneos Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.