Geneos Wealth Management’s ENVESTNET, INC. ENV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19	Closed	-$1.1K	–	2202
2024 Q1	$1.1K	Buy	+19	New	+$991	﹤0.01%	1998
2022 Q3	–	Sell	-300	Closed	-$15K	–	2742
2022 Q2	$15K	Hold	300	–	–	﹤0.01%	1827
2022 Q1	$22K	Hold	300	–	–	﹤0.01%	1771
2021 Q4	$23K	Hold	300	–	–	﹤0.01%	1834
2021 Q3	$24K	Hold	300	–	–	﹤0.01%	1833
2021 Q2	$22K	Hold	300	–	–	﹤0.01%	1884
2021 Q1	$22K	Hold	300	–	–	﹤0.01%	2047
2020 Q4	$22K	Hold	300	–	–	﹤0.01%	1862
2020 Q3	$23K	Hold	300	–	–	﹤0.01%	1604
2020 Q2	$20K	Hold	300	–	–	﹤0.01%	1632
2020 Q1	$17K	Hold	300	–	–	﹤0.01%	1596
2019 Q4	$21K	Hold	300	–	–	﹤0.01%	1682
2019 Q3	$17K	Hold	300	–	–	﹤0.01%	1697
2019 Q2	$20K	Hold	300	–	–	﹤0.01%	1646
2019 Q1	$19K	Hold	300	–	–	﹤0.01%	1612
2018 Q4	$14K	Hold	300	–	–	﹤0.01%	1679
2018 Q3	$18K	Hold	300	–	–	﹤0.01%	1640
2018 Q2	$16K	Hold	300	–	–	﹤0.01%	1556
2018 Q1	$17K	Hold	300	–	–	﹤0.01%	1469
2017 Q4	$14K	Hold	300	–	–	﹤0.01%	1533
2017 Q3	$15K	Hold	300	–	–	﹤0.01%	1443
2017 Q2	$11K	Hold	300	–	–	﹤0.01%	1521
2017 Q1	$9K	Hold	300	–	–	﹤0.01%	1541
2016 Q4	$10K	Hold	300	–	–	﹤0.01%	1449
2016 Q3	$10K	Hold	300	–	–	﹤0.01%	1384
2016 Q2	$10K	Buy	+300	New	+$9.68K	﹤0.01%	1348

Other funds holding ENV

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

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Geneos Wealth Management's ENV Position: Q2 2024 in Review

Geneos Wealth Management sold out of ENVESTNET, INC. (ENV) in Q2 2024, closing a stake of 19 shares — an estimated $1.1K sold.

Geneos Wealth Management first reported a position in ENV in Q2 2016 and held it in 26 quarters. The position peaked at $24K in Q3 2021. 252 funds tracked by Wall St. Rank hold ENV as of Q2 2024.

Geneos Wealth Management reported no remaining ENVESTNET, INC. position as of Q2 2024 after selling out during the quarter.
Geneos Wealth Management sold 19 ENVESTNET, INC. shares in Q2 2024, an estimated $1.1K.
Geneos Wealth Management first reported a position in ENVESTNET, INC. in Q2 2016 and held it in 26 quarters.
Geneos Wealth Management's ENVESTNET, INC. position peaked at $24K in Q3 2021.
252 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2024.

Based on Geneos Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.