GWM
CRON

Geneos Wealth Management’s Cronos Group CRON Stock Holding History

Geneos Wealth Management’s Portfolio CRON Stock Details CRON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-720
Closed -$1.83K – 2050
2022
Q4 		$1.83K Sell
720
-100
-12% -$293 ﹤0.01% 1896
2022
Q3 		$2K Sell
820
-6,750
-89% -$20.8K ﹤0.01% 1824
2022
Q2 		$21K Hold
7,570
– – ﹤0.01% 1659
2022
Q1 		$29K Hold
7,570
– – ﹤0.01% 1615
2021
Q4 		$29K Hold
7,570
– – ﹤0.01% 1703
2021
Q3 		$42K Hold
7,570
– – ﹤0.01% 1567
2021
Q2 		$63K Sell
7,570
-1,715
-18% -$14.2K ﹤0.01% 1371
2021
Q1 		$75K Buy
9,285
+15
+0.2% +$159 ﹤0.01% 1420
2020
Q4 		$80K Sell
9,270
-671
-7% -$4.62K ﹤0.01% 1234
2020
Q3 		$50K Sell
9,941
-1,700
-15% -$9.95K ﹤0.01% 1253
2020
Q2 		$69K Hold
11,641
– – ﹤0.01% 1074
2020
Q1 		$73K Sell
11,641
-66
-0.6% -$439 ﹤0.01% 957
2019
Q4 		$80K Buy
11,707
+3,000
+34% +$23K ﹤0.01% 1036
2019
Q3 		$79K Hold
8,707
– – ﹤0.01% 982
2019
Q2 		$139K Buy
8,707
+3,425
+65% +$55.3K 0.01% 791
2019
Q1 		$97K Sell
5,282
-2,596
-33% -$48.7K 0.01% 877
2018
Q4 		$82K Buy
7,878
+2,625
+50% +$25.3K 0.01% 899
2018
Q3 		$58K Buy
5,253
+1,446
+38% +$12.3K ﹤0.01% 1097
2018
Q2 		$24K Buy
3,807
+2,500
+191% +$16.4K ﹤0.01% 1366
2018
Q1 		$8K Buy
+1,307
New +$11K ﹤0.01% 1707

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geneos Wealth Management's CRON Position: Q1 2023 in Review

Geneos Wealth Management sold out of Cronos Group (CRON) in Q1 2023, closing a stake of 720 shares — an estimated $1.83K sold.

Geneos Wealth Management first reported a position in CRON in Q1 2018 and held it in 20 quarters. The position peaked at $139K in Q2 2019. 181 funds tracked by Wall St. Rank hold CRON as of Q1 2023.

  • Geneos Wealth Management reported no remaining Cronos Group position as of Q1 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 720 Cronos Group shares in Q1 2023, an estimated $1.83K.
  • Geneos Wealth Management first reported a position in Cronos Group in Q1 2018 and held it in 20 quarters.
  • Geneos Wealth Management's Cronos Group position peaked at $139K in Q2 2019.
  • 181 funds tracked by Wall St. Rank held Cronos Group as of Q1 2023.

Based on Geneos Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.