Geneos Wealth Management’s Cemex CX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,040	Closed	-$4K	–	2133
2022 Q2	$4K	Hold	1,040	–	–	﹤0.01%	2245
2022 Q1	$5K	Hold	1,040	–	–	﹤0.01%	2317
2021 Q4	$7K	Hold	1,040	–	–	﹤0.01%	2289
2021 Q3	$7K	Hold	1,040	–	–	﹤0.01%	2334
2021 Q2	$8K	Hold	1,040	–	–	﹤0.01%	2271
2021 Q1	$8K	Hold	1,040	–	–	﹤0.01%	2460
2020 Q4	$6K	Hold	1,040	–	–	﹤0.01%	2405
2020 Q3	$3K	Sell	1,040 -2,105	-67%	-$6.88K	﹤0.01%	2307
2020 Q2	$8K	Hold	3,145	–	–	﹤0.01%	1972
2020 Q1	$5K	Hold	3,145	–	–	﹤0.01%	2021
2019 Q4	$12K	Buy	3,145 +1,000	+47%	+$3.81K	﹤0.01%	1887
2019 Q3	$8K	Hold	2,145	–	–	﹤0.01%	1955
2019 Q2	$9K	Sell	2,145 -53	-2%	-$237	﹤0.01%	1930
2019 Q1	$10K	Hold	2,198	–	–	﹤0.01%	1833
2018 Q4	$10K	Hold	2,198	–	–	﹤0.01%	1776
2018 Q3	$15K	Buy	2,198 +78	+4%	+$547	﹤0.01%	1699
2018 Q2	$13K	Hold	2,120	–	–	﹤0.01%	1600
2018 Q1	$14K	Hold	2,120	–	–	﹤0.01%	1525
2017 Q4	$15K	Sell	2,120 -1,560	-42%	-$12.3K	﹤0.01%	1483
2017 Q3	$33K	Sell	3,680 -21,989	-86%	-$209K	﹤0.01%	1129
2017 Q2	$241K	Hold	25,669	–	–	0.02%	446
2017 Q1	$223K	Sell	25,669 -2,498	-9%	-$21K	0.02%	455
2016 Q4	$217K	Buy	28,167 +1,560	+6%	+$12.4K	0.03%	440
2016 Q3	$203K	Sell	26,607 -323	-1%	-$2.38K	0.03%	441
2016 Q2	$159K	Hold	26,930	–	–	0.02%	488
2016 Q1	$180K	Buy	+26,930	New	+$133K	0.03%	453

Other funds holding CX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Geneos Wealth Management sold out of Cemex (CX) in Q3 2022, closing a stake of 1,040 shares — an estimated $4K sold.

Geneos Wealth Management first reported a position in CX in Q1 2016 and held it in 26 quarters. The position peaked at $241K in Q2 2017. 209 funds tracked by Wall St. Rank hold CX as of Q3 2022.

Geneos Wealth Management reported no remaining Cemex position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 1,040 Cemex shares in Q3 2022, an estimated $4K.
Geneos Wealth Management first reported a position in Cemex in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Cemex position peaked at $241K in Q2 2017.
209 funds tracked by Wall St. Rank held Cemex as of Q3 2022.

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