Geneos Wealth Management’s CoreCivic CXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-202	Closed	-$2K	–	2136
2022 Q2	$2K	Hold	202	–	–	﹤0.01%	2369
2022 Q1	$2K	Hold	202	–	–	﹤0.01%	2529
2021 Q4	$2K	Hold	202	–	–	﹤0.01%	2569
2021 Q3	$1K	Hold	202	–	–	﹤0.01%	2724
2021 Q2	$2K	Hold	202	–	–	﹤0.01%	2645
2021 Q1	$1K	Hold	202	–	–	﹤0.01%	3000
2020 Q4	$1K	Buy	+202	New	+$1.45K	﹤0.01%	2778
2020 Q2	–	Sell	-602	Closed	-$6K	–	2572
2020 Q1	$6K	Hold	602	–	–	﹤0.01%	1970
2019 Q4	$10K	Sell	602 -50	-8%	-$792	﹤0.01%	1958
2019 Q3	$11K	Hold	652	–	–	﹤0.01%	1846
2019 Q2	$13K	Hold	652	–	–	﹤0.01%	1806
2019 Q1	$12K	Hold	652	–	–	﹤0.01%	1771
2018 Q4	$11K	Hold	652	–	–	﹤0.01%	1744
2018 Q3	$15K	Hold	652	–	–	﹤0.01%	1700
2018 Q2	$15K	Hold	652	–	–	﹤0.01%	1559
2018 Q1	$12K	Sell	652 -300	-32%	-$6.48K	﹤0.01%	1570
2017 Q4	$21K	Sell	952 -50	-5%	-$1.2K	﹤0.01%	1353
2017 Q3	$26K	Hold	1,002	–	–	﹤0.01%	1218
2017 Q2	$27K	Hold	1,002	–	–	﹤0.01%	1156
2017 Q1	$31K	Hold	1,002	–	–	﹤0.01%	1070
2016 Q4	$24K	Buy	+1,002	New	+$19.1K	﹤0.01%	1106

Other funds holding CXW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Geneos Wealth Management sold out of CoreCivic (CXW) in Q3 2022, closing a stake of 202 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in CXW in Q4 2016 and held it in 21 quarters. The position peaked at $31K in Q1 2017. 208 funds tracked by Wall St. Rank hold CXW as of Q3 2022.

Geneos Wealth Management reported no remaining CoreCivic position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 202 CoreCivic shares in Q3 2022, an estimated $2K.
Geneos Wealth Management first reported a position in CoreCivic in Q4 2016 and held it in 21 quarters.
Geneos Wealth Management's CoreCivic position peaked at $31K in Q1 2017.
208 funds tracked by Wall St. Rank held CoreCivic as of Q3 2022.

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