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Geneos Wealth Management’s CVR Energy CVI Stock Holding History

Geneos Wealth Management’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-400
Closed -$12K – 2106
2023
Q2 		$12K Hold
400
– – ﹤0.01% 1528
2023
Q1 		$13.1K Hold
400
– – ﹤0.01% 1476
2022
Q4 		$12.5K Buy
+400
New +$14.2K ﹤0.01% 1470
2020
Q1 		– Sell
-835
Closed -$33K – 2501
2019
Q4 		$33K Buy
835
+170
+26% +$7.47K ﹤0.01% 1459
2019
Q3 		$29K Sell
665
-75
-10% -$3.49K ﹤0.01% 1438
2019
Q2 		$36K Buy
+740
New +$33.2K ﹤0.01% 1351
2017
Q3 		– Sell
-1,430
Closed -$31K – 2118
2017
Q2 		$31K Sell
1,430
-1,400
-49% -$28.7K ﹤0.01% 1107
2017
Q1 		$56K Hold
2,830
– – 0.01% 844
2016
Q4 		$71K Buy
2,830
+243
+9% +$4.21K 0.01% 709
2016
Q3 		$35K Buy
2,587
+508
+24% +$7.3K ﹤0.01% 933
2016
Q2 		$32K Buy
2,079
+278
+15% +$5.88K ﹤0.01% 958
2016
Q1 		$44K Buy
+1,801
New +$52.5K 0.01% 829

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Geneos Wealth Management's CVI Position: Q3 2023 in Review

Geneos Wealth Management sold out of CVR Energy (CVI) in Q3 2023, closing a stake of 400 shares — an estimated $12K sold.

Geneos Wealth Management first reported a position in CVI in Q1 2016 and held it in 12 quarters. The position peaked at $71K in Q4 2016. 218 funds tracked by Wall St. Rank hold CVI as of Q3 2023.

  • Geneos Wealth Management reported no remaining CVR Energy position as of Q3 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 400 CVR Energy shares in Q3 2023, an estimated $12K.
  • Geneos Wealth Management first reported a position in CVR Energy in Q1 2016 and held it in 12 quarters.
  • Geneos Wealth Management's CVR Energy position peaked at $71K in Q4 2016.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q3 2023.

Based on Geneos Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.