Geneos Wealth Management’s Compass Diversified CODI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$61.7K	Sell	9,830 -2,230	-18%	-$14K	﹤0.01%	1459
2025 Q1	$225K	Buy	12,060 +6,230	+107%	+$116K	﹤0.01%	1181
2024 Q4	$135K	Hold	5,830	–	–	﹤0.01%	969
2024 Q3	$129K	Sell	5,830 -40	-0.7%	-$885	﹤0.01%	884
2024 Q2	$128K	Hold	5,870	–	–	0.01%	809
2024 Q1	$141K	Hold	5,870	–	–	0.01%	777
2023 Q4	$132K	Buy	5,870 +120	+2%	+$2.69K	0.01%	768
2023 Q3	$108K	Hold	5,750	–	–	0.01%	851
2023 Q2	$125K	Hold	5,750	–	–	0.01%	816
2023 Q1	$110K	Buy	5,750 +3,000	+109%	+$57.2K	0.01%	819
2022 Q4	$50.1K	Hold	2,750	–	–	﹤0.01%	1059
2022 Q3	$49K	Sell	2,750 -4,945	-64%	-$88.1K	﹤0.01%	1034
2022 Q2	$165K	Hold	7,695	–	–	0.01%	819
2022 Q1	$182K	Hold	7,695	–	–	0.01%	843
2021 Q4	$235K	Hold	7,695	–	–	0.01%	794
2021 Q3	$215K	Hold	7,695	–	–	0.01%	824
2021 Q2	$199K	Hold	7,695	–	–	0.01%	840
2021 Q1	$195K	Sell	7,695 -38	-0.5%	-$963	0.01%	970
2020 Q4	$181K	Buy	7,733 +200	+3%	+$4.68K	0.01%	861
2020 Q3	$133K	Sell	7,533 -112	-1%	-$1.98K	0.01%	827
2020 Q2	$126K	Sell	7,645 -1,000	-12%	-$16.5K	0.01%	814
2020 Q1	$118K	Buy	8,645 +2,000	+30%	+$27.3K	0.01%	783
2019 Q4	$165K	Hold	6,645	–	–	0.01%	766
2019 Q3	$131K	Hold	6,645	–	–	0.01%	801
2019 Q2	$126K	Hold	6,645	–	–	0.01%	823
2019 Q1	$104K	Buy	6,645 +1,595	+32%	+$25K	0.01%	851
2018 Q4	$64K	Buy	5,050 +1,050	+26%	+$13.3K	﹤0.01%	989
2018 Q3	$72K	Hold	4,000	–	–	﹤0.01%	1005
2018 Q2	$69K	Hold	4,000	–	–	0.01%	913
2018 Q1	$65K	Hold	4,000	–	–	0.01%	900
2017 Q4	$67K	Hold	4,000	–	–	0.01%	884
2017 Q3	$71K	Sell	4,000 -310	-7%	-$5.5K	0.01%	819
2017 Q2	$75K	Buy	4,310 +1,000	+30%	+$17.4K	0.01%	779
2017 Q1	$54K	Buy	3,310 +1,000	+43%	+$16.3K	0.01%	853
2016 Q4	$41K	Buy	2,310 +1,694	+275%	+$30.1K	0.01%	908
2016 Q3	$10K	Buy	616 +6	+1%	+$97	﹤0.01%	1356
2016 Q2	$10K	Sell	610 -275	-31%	-$4.51K	﹤0.01%	1316
2016 Q1	$13K	Buy	+885	New	+$13K	﹤0.01%	1216