Geneos Wealth Management’s Cross Timbers Royalty Trust CRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,068	Closed	-$16K	–	2125
2022 Q2	$16K	Hold	1,068	–	–	﹤0.01%	1772
2022 Q1	$14K	Hold	1,068	–	–	﹤0.01%	1933
2021 Q4	$12K	Hold	1,068	–	–	﹤0.01%	2097
2021 Q3	$15K	Hold	1,068	–	–	﹤0.01%	2053
2021 Q2	$11K	Hold	1,068	–	–	﹤0.01%	2155
2021 Q1	$10K	Hold	1,068	–	–	﹤0.01%	2372
2020 Q4	$9K	Hold	1,068	–	–	﹤0.01%	2245
2020 Q3	$6K	Hold	1,068	–	–	﹤0.01%	2108
2020 Q2	$7K	Hold	1,068	–	–	﹤0.01%	2032
2020 Q1	$5K	Sell	1,068 -1,100	-51%	-$8.32K	﹤0.01%	2019
2019 Q4	$17K	Hold	2,168	–	–	﹤0.01%	1750
2019 Q3	$19K	Hold	2,168	–	–	﹤0.01%	1624
2019 Q2	$27K	Hold	2,168	–	–	﹤0.01%	1485
2019 Q1	$24K	Buy	2,168 +1,930	+811%	+$23.2K	﹤0.01%	1478
2018 Q4	$2K	Hold	238	–	–	﹤0.01%	2183
2018 Q3	$3K	Hold	238	–	–	﹤0.01%	2166
2018 Q2	$3K	Hold	238	–	–	﹤0.01%	2026
2018 Q1	$3K	Hold	238	–	–	﹤0.01%	1940
2017 Q4	$3K	Hold	238	–	–	﹤0.01%	1926
2017 Q3	$3K	Hold	238	–	–	﹤0.01%	1873
2017 Q2	$3K	Hold	238	–	–	﹤0.01%	1834
2017 Q1	$3K	Hold	238	–	–	﹤0.01%	1795
2016 Q4	$4K	Hold	238	–	–	﹤0.01%	1678
2016 Q3	$4K	Sell	238 -52	-18%	-$981	﹤0.01%	1618
2016 Q2	$5K	Hold	290	–	–	﹤0.01%	1502
2016 Q1	$4K	Buy	+290	New	+$4.08K	﹤0.01%	1533

Other funds holding CRT

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Geneos Wealth Management sold out of Cross Timbers Royalty Trust (CRT) in Q3 2022, closing a stake of 1,068 shares — an estimated $16K sold.

Geneos Wealth Management first reported a position in CRT in Q1 2016 and held it in 26 quarters. The position peaked at $27K in Q2 2019. 23 funds tracked by Wall St. Rank hold CRT as of Q3 2022.

Geneos Wealth Management reported no remaining Cross Timbers Royalty Trust position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 1,068 Cross Timbers Royalty Trust shares in Q3 2022, an estimated $16K.
Geneos Wealth Management first reported a position in Cross Timbers Royalty Trust in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Cross Timbers Royalty Trust position peaked at $27K in Q2 2019.
23 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2022.

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