Geneos Wealth Management’s Enel Chile ENIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-400	Closed	-$2K	–	2499
2019 Q1	$2K	Hold	400	–	–	﹤0.01%	2232
2018 Q4	$1K	Hold	400	–	–	﹤0.01%	2294
2018 Q3	$2K	Hold	400	–	–	﹤0.01%	2249
2018 Q2	$1K	Hold	400	–	–	﹤0.01%	2181
2018 Q1	$2K	Hold	400	–	–	﹤0.01%	2025
2017 Q4	$2K	Hold	400	–	–	﹤0.01%	2014
2017 Q3	$2K	Hold	400	–	–	﹤0.01%	1961
2017 Q2	$2K	Hold	400	–	–	﹤0.01%	1915
2017 Q1	$2K	Hold	400	–	–	﹤0.01%	1873
2016 Q4	$1K	Hold	400	–	–	﹤0.01%	1946
2016 Q3	$1K	Hold	400	–	–	﹤0.01%	1867
2016 Q2	$2K	Buy	+400	New	+$2.29K	﹤0.01%	1670

Other funds holding ENIC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geneos Wealth Management's ENIC Position: Q2 2019 in Review

Geneos Wealth Management sold out of Enel Chile (ENIC) in Q2 2019, closing a stake of 400 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in ENIC in Q2 2016 and held it in 12 quarters. The position peaked at $2K in Q1 2019. 97 funds tracked by Wall St. Rank hold ENIC as of Q2 2019.

Geneos Wealth Management reported no remaining Enel Chile position as of Q2 2019 after selling out during the quarter.
Geneos Wealth Management sold 400 Enel Chile shares in Q2 2019, an estimated $2K.
Geneos Wealth Management first reported a position in Enel Chile in Q2 2016 and held it in 12 quarters.
Geneos Wealth Management's Enel Chile position peaked at $2K in Q1 2019.
97 funds tracked by Wall St. Rank held Enel Chile as of Q2 2019.

Based on Geneos Wealth Management's 13F filing for Q2 2019, filed 7 Sep 2021.