GWM
EBF icon

Geneos Wealth Management’s Ennis EBF Stock Holding History

Geneos Wealth Management’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,100
Closed -$24.1K – 2152
2023
Q4 		$24.1K Sell
1,100
-950
-46% -$20.5K ﹤0.01% 1292
2023
Q3 		$43.5K Hold
2,050
– – ﹤0.01% 1119
2023
Q2 		$41.8K Buy
2,050
+2,000
+4,000% +$40.4K ﹤0.01% 1126
2023
Q1 		$1.05K Sell
50
-2,080
-98% -$44.5K ﹤0.01% 1984
2022
Q4 		$47.2K Hold
2,130
– – ﹤0.01% 1075
2022
Q3 		$42K Sell
2,130
-411
-16% -$8.68K ﹤0.01% 1078
2022
Q2 		$51K Buy
2,541
+1,036
+69% +$18.7K ﹤0.01% 1271
2022
Q1 		$27K Buy
1,505
+1,105
+276% +$20.8K ﹤0.01% 1654
2021
Q4 		$7K Hold
400
– – ﹤0.01% 2293
2021
Q3 		$7K Buy
+400
New +$7.85K ﹤0.01% 2340
2021
Q2 		– Sell
-100
Closed -$2K – 2912
2021
Q1 		$2K Hold
100
– – ﹤0.01% 2875
2020
Q4 		$2K Hold
100
– – ﹤0.01% 2686
2020
Q3 		$1K Hold
100
– – ﹤0.01% 2509
2020
Q2 		$1K Hold
100
– – ﹤0.01% 2449
2020
Q1 		$1K Hold
100
– – ﹤0.01% 2360
2019
Q4 		$2K Hold
100
– – ﹤0.01% 2363
2019
Q3 		$2K Hold
100
– – ﹤0.01% 2294
2019
Q2 		$2K Hold
100
– – ﹤0.01% 2304
2019
Q1 		$2K Hold
100
– – ﹤0.01% 2231
2018
Q4 		$1K Buy
+100
New +$1.92K ﹤0.01% 2288

Other funds holding EBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneos Wealth Management's EBF Position: Q1 2024 in Review

Geneos Wealth Management sold out of Ennis (EBF) in Q1 2024, closing a stake of 1,100 shares — an estimated $24.1K sold.

Geneos Wealth Management first reported a position in EBF in Q4 2018 and held it in 20 quarters. The position peaked at $51K in Q2 2022. 156 funds tracked by Wall St. Rank hold EBF as of Q1 2024.

  • Geneos Wealth Management reported no remaining Ennis position as of Q1 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 1,100 Ennis shares in Q1 2024, an estimated $24.1K.
  • Geneos Wealth Management first reported a position in Ennis in Q4 2018 and held it in 20 quarters.
  • Geneos Wealth Management's Ennis position peaked at $51K in Q2 2022.
  • 156 funds tracked by Wall St. Rank held Ennis as of Q1 2024.

Based on Geneos Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.