GWM
DHC

Geneos Wealth Management’s Diversified Healthcare Trust DHC Stock Holding History

Geneos Wealth Management’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-350
Closed -$1K – 2633
2022
Q1 		$1K Hold
350
– – ﹤0.01% 2627
2021
Q4 		$1K Hold
350
– – ﹤0.01% 2656
2021
Q3 		$1K Hold
350
– – ﹤0.01% 2726
2021
Q2 		$1K Sell
350
-2,285
-87% -$9.43K ﹤0.01% 2741
2021
Q1 		$11K Sell
2,635
-25
-0.9% -$115 ﹤0.01% 2327
2020
Q4 		$1K Buy
2,660
+1,697
+176% +$6.69K ﹤0.01% 2779
2020
Q3 		$3K Sell
963
-75
-7% -$293 ﹤0.01% 2308
2020
Q2 		$4K Sell
1,038
-158
-13% -$558 ﹤0.01% 2201
2020
Q1 		$4K Buy
+1,196
New +$7.85K ﹤0.01% 2088

Other funds holding DHC

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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Geneos Wealth Management's DHC Position: Q2 2022 in Review

Geneos Wealth Management sold out of Diversified Healthcare Trust (DHC) in Q2 2022, closing a stake of 350 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in DHC in Q1 2020 and held it in 9 quarters. The position peaked at $11K in Q1 2021. 242 funds tracked by Wall St. Rank hold DHC as of Q2 2022.

  • Geneos Wealth Management reported no remaining Diversified Healthcare Trust position as of Q2 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 350 Diversified Healthcare Trust shares in Q2 2022, an estimated $1K.
  • Geneos Wealth Management first reported a position in Diversified Healthcare Trust in Q1 2020 and held it in 9 quarters.
  • Geneos Wealth Management's Diversified Healthcare Trust position peaked at $11K in Q1 2021.
  • 242 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2022.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.