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Geneos Wealth Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Geneos Wealth Management’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,301
Closed -$54K – 2103
2022
Q2 		$54K Buy
6,301
+382
+6% +$4.09K ﹤0.01% 1245
2022
Q1 		$82K Buy
5,919
+313
+6% +$4.33K ﹤0.01% 1163
2021
Q4 		$78K Buy
5,606
+258
+5% +$3.5K ﹤0.01% 1271
2021
Q3 		$68K Buy
5,348
+239
+5% +$2.92K ﹤0.01% 1343
2021
Q2 		$59K Buy
5,109
+157
+3% +$1.84K ﹤0.01% 1400
2021
Q1 		$56K Buy
4,952
+80
+2% +$1.02K ﹤0.01% 1561
2020
Q4 		$64K Buy
4,872
+498
+11% +$5.5K ﹤0.01% 1332
2020
Q3 		$45K Buy
4,374
+243
+6% +$2.61K ﹤0.01% 1294
2020
Q2 		$40K Buy
4,131
+250
+6% +$2.37K ﹤0.01% 1311
2020
Q1 		$31K Buy
3,881
+199
+5% +$2.02K ﹤0.01% 1323
2019
Q4 		$40K Buy
3,682
+206
+6% +$2.27K ﹤0.01% 1359
2019
Q3 		$38K Buy
3,476
+519
+18% +$5.93K ﹤0.01% 1310
2019
Q2 		$33K Buy
2,957
+158
+6% +$1.86K ﹤0.01% 1390
2019
Q1 		$33K Sell
2,799
-1,109
-28% -$13.2K ﹤0.01% 1341
2018
Q4 		$42K Buy
3,908
+1,421
+57% +$17.2K ﹤0.01% 1180
2018
Q3 		$34K Sell
2,487
-641
-20% -$8.9K ﹤0.01% 1345
2018
Q2 		$43K Buy
3,128
+123
+4% +$1.83K ﹤0.01% 1110
2018
Q1 		$45K Buy
3,005
+337
+13% +$5.18K ﹤0.01% 1037
2017
Q4 		$40K Buy
2,668
+92
+4% +$1.36K ﹤0.01% 1100
2017
Q3 		$37K Buy
2,576
+89
+4% +$1.3K ﹤0.01% 1088
2017
Q2 		$38K Buy
2,487
+84
+3% +$1.35K ﹤0.01% 1034
2017
Q1 		$38K Buy
2,403
+83
+4% +$1.27K ﹤0.01% 987
2016
Q4 		$34K Buy
2,320
+91
+4% +$1.34K ﹤0.01% 971
2016
Q3 		$32K Buy
2,229
+81
+4% +$1.31K ﹤0.01% 959
2016
Q2 		$34K Buy
2,148
+61
+3% +$958 ﹤0.01% 934
2016
Q1 		$30K Buy
+2,087
New +$28.4K ﹤0.01% 964

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geneos Wealth Management's CLM Position: Q3 2022 in Review

Geneos Wealth Management sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2022, closing a stake of 6,301 shares — an estimated $54K sold.

Geneos Wealth Management first reported a position in CLM in Q1 2016 and held it in 26 quarters. The position peaked at $82K in Q1 2022. 78 funds tracked by Wall St. Rank hold CLM as of Q3 2022.

  • Geneos Wealth Management reported no remaining Cornerstone Strategic Value Fund position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 6,301 Cornerstone Strategic Value Fund shares in Q3 2022, an estimated $54K.
  • Geneos Wealth Management first reported a position in Cornerstone Strategic Value Fund in Q1 2016 and held it in 26 quarters.
  • Geneos Wealth Management's Cornerstone Strategic Value Fund position peaked at $82K in Q1 2022.
  • 78 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.