Geneos Wealth Management’s Cornerstone Total Return Fund CRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,563	Closed	-$153K	–	2120
2022 Q2	$153K	Buy	18,563 +1,121	+6%	+$11.5K	0.01%	844
2022 Q1	$237K	Buy	17,442 +920	+6%	+$12.3K	0.01%	737
2021 Q4	$222K	Buy	16,522 +756	+5%	+$9.87K	0.01%	817
2021 Q3	$194K	Buy	15,766 +705	+5%	+$8.34K	0.01%	872
2021 Q2	$169K	Buy	15,061 +464	+3%	+$5.28K	0.01%	924
2021 Q1	$161K	Buy	14,597 +235	+2%	+$2.91K	﹤0.01%	1070
2020 Q4	$187K	Buy	14,362 +1,474	+11%	+$16K	0.01%	845
2020 Q3	$133K	Buy	12,888 +1,085	+9%	+$11.4K	0.01%	828
2020 Q2	$112K	Buy	11,803 +519	+5%	+$4.75K	0.01%	868
2020 Q1	$88K	Buy	11,284 +9,302	+469%	+$91.5K	0.01%	878
2019 Q4	$21K	Buy	1,982 +111	+6%	+$1.19K	﹤0.01%	1651
2019 Q3	$19K	Buy	1,871 +101	+6%	+$1.12K	﹤0.01%	1623
2019 Q2	$19K	Buy	1,770 +95	+6%	+$1.09K	﹤0.01%	1649
2019 Q1	$19K	Buy	1,675 +96	+6%	+$1.11K	﹤0.01%	1591
2018 Q4	$16K	Buy	1,579 +91	+6%	+$1.07K	﹤0.01%	1585
2018 Q3	$20K	Buy	1,488 +143	+11%	+$1.97K	﹤0.01%	1563
2018 Q2	$18K	Buy	1,345 +72	+6%	+$1.06K	﹤0.01%	1485
2018 Q1	$18K	Buy	1,273 +294	+30%	+$4.47K	﹤0.01%	1427
2017 Q4	$14K	Buy	979 +50	+5%	+$729	﹤0.01%	1511
2017 Q3	$13K	Buy	929 +49	+6%	+$701	﹤0.01%	1474
2017 Q2	$13K	Buy	880 +45	+5%	+$715	﹤0.01%	1423
2017 Q1	$13K	Buy	835 +44	+6%	+$671	﹤0.01%	1388
2016 Q4	$11K	Buy	791 +48	+6%	+$690	﹤0.01%	1400
2016 Q3	$10K	Buy	743 +44	+6%	+$696	﹤0.01%	1358
2016 Q2	$11K	Buy	699 +33	+5%	+$530	﹤0.01%	1288
2016 Q1	$10K	Buy	+666	New	+$9.78K	﹤0.01%	1300

Other funds holding CRF

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FFG

Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Geneos Wealth Management sold out of Cornerstone Total Return Fund (CRF) in Q3 2022, closing a stake of 18,563 shares — an estimated $153K sold.

Geneos Wealth Management first reported a position in CRF in Q1 2016 and held it in 26 quarters. The position peaked at $237K in Q1 2022. 52 funds tracked by Wall St. Rank hold CRF as of Q3 2022.

Geneos Wealth Management reported no remaining Cornerstone Total Return Fund position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 18,563 Cornerstone Total Return Fund shares in Q3 2022, an estimated $153K.
Geneos Wealth Management first reported a position in Cornerstone Total Return Fund in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Cornerstone Total Return Fund position peaked at $237K in Q1 2022.
52 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q3 2022.

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