Geneos Wealth Management’s Climb Global Solutions CLMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200	Closed	-$1K	–	2104
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	2469
2022 Q1	$1K	Hold	200	–	–	﹤0.01%	2619
2021 Q4	$1K	Hold	200	–	–	﹤0.01%	2649
2021 Q3	$1K	Hold	200	–	–	﹤0.01%	2716
2021 Q2	$1K	Hold	200	–	–	﹤0.01%	2733
2021 Q1	$1K	Hold	200	–	–	﹤0.01%	2995
2020 Q4	$1K	Sell	200 -1,000	-83%	-$5.33K	﹤0.01%	2769
2020 Q3	$7K	Hold	1,200	–	–	﹤0.01%	2058
2020 Q2	$7K	Buy	+1,200	New	+$5.7K	﹤0.01%	2030

Other funds holding CLMB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return

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

Geneos Wealth Management sold out of Climb Global Solutions (CLMB) in Q3 2022, closing a stake of 200 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in CLMB in Q2 2020 and held it in 9 quarters. The position peaked at $7K in Q3 2020. 29 funds tracked by Wall St. Rank hold CLMB as of Q3 2022.

Geneos Wealth Management reported no remaining Climb Global Solutions position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 200 Climb Global Solutions shares in Q3 2022, an estimated $1K.
Geneos Wealth Management first reported a position in Climb Global Solutions in Q2 2020 and held it in 9 quarters.
Geneos Wealth Management's Climb Global Solutions position peaked at $7K in Q3 2020.
29 funds tracked by Wall St. Rank held Climb Global Solutions as of Q3 2022.

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