Geneos Wealth Management’s Costamare CMRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-810	Closed	-$10K	–	2787
2021 Q4	$10K	Hold	810	–	–	﹤0.01%	2167
2021 Q3	$12K	Buy	+810	New	+$10.4K	﹤0.01%	2136
2019 Q1	–	Sell	-900	Closed	-$4K	–	2414
2018 Q4	$4K	Hold	900	–	–	﹤0.01%	2030
2018 Q3	$5K	Hold	900	–	–	﹤0.01%	2046
2018 Q2	$7K	Hold	900	–	–	﹤0.01%	1817
2018 Q1	$5K	Hold	900	–	–	﹤0.01%	1838
2017 Q4	$5K	Hold	900	–	–	﹤0.01%	1801
2017 Q3	$5K	Hold	900	–	–	﹤0.01%	1743
2017 Q2	$6K	Hold	900	–	–	﹤0.01%	1667
2017 Q1	$5K	Hold	900	–	–	﹤0.01%	1671
2016 Q4	$5K	Hold	900	–	–	﹤0.01%	1612
2016 Q3	$8K	Hold	900	–	–	﹤0.01%	1432
2016 Q2	$6K	Hold	900	–	–	﹤0.01%	1452
2016 Q1	$8K	Buy	+900	New	+$7.04K	﹤0.01%	1371

Other funds holding CMRE

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geneos Wealth Management's CMRE Position: Q1 2022 in Review

Geneos Wealth Management sold out of Costamare (CMRE) in Q1 2022, closing a stake of 810 shares — an estimated $10K sold.

Geneos Wealth Management first reported a position in CMRE in Q1 2016 and held it in 14 quarters. The position peaked at $12K in Q3 2021. 164 funds tracked by Wall St. Rank hold CMRE as of Q1 2022.

Geneos Wealth Management reported no remaining Costamare position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 810 Costamare shares in Q1 2022, an estimated $10K.
Geneos Wealth Management first reported a position in Costamare in Q1 2016 and held it in 14 quarters.
Geneos Wealth Management's Costamare position peaked at $12K in Q3 2021.
164 funds tracked by Wall St. Rank held Costamare as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.