Geneos Wealth Management’s Elme Communities ELME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,240	Closed	-$26K	–	2177
2022 Q2	$26K	Hold	1,240	–	–	﹤0.01%	1561
2022 Q1	$31K	Hold	1,240	–	–	﹤0.01%	1584
2021 Q4	$32K	Sell	1,240 -1,000	-45%	-$25.6K	﹤0.01%	1668
2021 Q3	$57K	Buy	2,240 +740	+49%	+$18.2K	﹤0.01%	1419
2021 Q2	$34K	Hold	1,500	–	–	﹤0.01%	1649
2021 Q1	$34K	Hold	1,500	–	–	﹤0.01%	1815
2020 Q4	$34K	Hold	1,500	–	–	﹤0.01%	1642
2020 Q3	$29K	Hold	1,500	–	–	﹤0.01%	1479
2020 Q2	$32K	Sell	1,500 -400	-21%	-$8.9K	﹤0.01%	1415
2020 Q1	$43K	Hold	1,900	–	–	﹤0.01%	1179
2019 Q4	$54K	Hold	1,900	–	–	﹤0.01%	1210
2019 Q3	$52K	Hold	1,900	–	–	﹤0.01%	1157
2019 Q2	$50K	Hold	1,900	–	–	﹤0.01%	1181
2019 Q1	$53K	Hold	1,900	–	–	﹤0.01%	1105
2018 Q4	$43K	Hold	1,900	–	–	﹤0.01%	1169
2018 Q3	$58K	Hold	1,900	–	–	﹤0.01%	1098
2018 Q2	$57K	Sell	1,900 -664	-26%	-$19K	﹤0.01%	983
2018 Q1	$69K	Hold	2,564	–	–	0.01%	876
2017 Q4	$79K	Hold	2,564	–	–	0.01%	825
2017 Q3	$83K	Buy	2,564 +664	+35%	+$21.6K	0.01%	761
2017 Q2	$60K	Sell	1,900 -326	-15%	-$10.5K	0.01%	859
2017 Q1	$69K	Buy	2,226 +6	+0.3%	+$191	0.01%	774
2016 Q4	$72K	Hold	2,220	–	–	0.01%	703
2016 Q3	$69K	Buy	2,220 +3	+0.1%	+$97	0.01%	694
2016 Q2	$69K	Buy	2,217 +3	+0.1%	+$88	0.01%	696
2016 Q1	$65K	Buy	+2,214	New	+$58.3K	0.01%	709

Other funds holding ELME

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Geneos Wealth Management sold out of Elme Communities (ELME) in Q3 2022, closing a stake of 1,240 shares — an estimated $26K sold.

Geneos Wealth Management first reported a position in ELME in Q1 2016 and held it in 26 quarters. The position peaked at $83K in Q3 2017. 201 funds tracked by Wall St. Rank hold ELME as of Q3 2022.

Geneos Wealth Management reported no remaining Elme Communities position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 1,240 Elme Communities shares in Q3 2022, an estimated $26K.
Geneos Wealth Management first reported a position in Elme Communities in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Elme Communities position peaked at $83K in Q3 2017.
201 funds tracked by Wall St. Rank held Elme Communities as of Q3 2022.

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