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Geneos Wealth Management’s DNOW Inc DNOW Stock Holding History

Geneos Wealth Management’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-49
Closed -$634 – 2901
2024
Q3 		$634 Buy
+49
New +$647 ﹤0.01% 2518
2022
Q3 		– Sell
-65
Closed – – 2161
2022
Q2 		$0 Sell
65
-50
-43% -$532 ﹤0.01% 2636
2022
Q1 		$1K Buy
+115
New +$1.11K ﹤0.01% 2631
2021
Q4 		– Sell
-36,895
Closed -$290K – 2791
2021
Q3 		$290K Hold
36,895
– – 0.01% 727
2021
Q2 		$349K Sell
36,895
-346
-0.9% -$3.57K 0.01% 650
2021
Q1 		$365K Buy
37,241
+110
+0.3% +$1.08K 0.01% 724
2020
Q4 		$383K Buy
37,131
+65
+0.2% +$366 0.02% 616
2020
Q3 		$178K Buy
37,066
+5,979
+19% +$45.4K 0.01% 722
2020
Q2 		$253K Hold
31,087
– – 0.01% 594
2020
Q1 		$171K Sell
31,087
-50
-0.2% -$450 0.01% 658
2019
Q4 		$351K Sell
31,137
-8
-0% -$89 0.02% 525
2019
Q3 		$353K Hold
31,145
– – 0.02% 490
2019
Q2 		$459K Buy
31,145
+8,219
+36% +$118K 0.03% 426
2019
Q1 		$320K Hold
22,926
– – 0.02% 510
2018
Q4 		$262K Hold
22,926
– – 0.02% 521
2018
Q3 		$379K Hold
22,926
– – 0.03% 443
2018
Q2 		$305K Buy
22,926
+6,780
+42% +$89.4K 0.02% 441
2018
Q1 		$165K Buy
16,146
+50
+0.3% +$545 0.01% 588
2017
Q4 		$177K Hold
16,096
– – 0.02% 573
2017
Q3 		$222K Sell
16,096
-78
-0.5% -$1.06K 0.02% 486
2017
Q2 		$260K Buy
16,174
+6,829
+73% +$116K 0.03% 429
2017
Q1 		$158K Sell
9,345
-698
-7% -$13.7K 0.02% 534
2016
Q4 		$205K Sell
10,043
-76
-0.8% -$1.61K 0.03% 450
2016
Q3 		$216K Buy
10,119
+5,195
+106% +$104K 0.03% 429
2016
Q2 		$91K Sell
4,924
-131
-3% -$2.3K 0.01% 618
2016
Q1 		$89K Buy
+5,055
New +$77.7K 0.01% 619

Other funds holding DNOW

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geneos Wealth Management's DNOW Position: Q4 2024 in Review

Geneos Wealth Management sold out of DNOW Inc (DNOW) in Q4 2024, closing a stake of 49 shares — an estimated $634 sold.

Geneos Wealth Management first reported a position in DNOW in Q1 2016 and held it in 26 quarters. The position peaked at $459K in Q2 2019. 264 funds tracked by Wall St. Rank hold DNOW as of Q4 2024.

  • Geneos Wealth Management reported no remaining DNOW Inc position as of Q4 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 49 DNOW Inc shares in Q4 2024, an estimated $634.
  • Geneos Wealth Management first reported a position in DNOW Inc in Q1 2016 and held it in 26 quarters.
  • Geneos Wealth Management's DNOW Inc position peaked at $459K in Q2 2019.
  • 264 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2024.

Based on Geneos Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.