Geneos Wealth Management’s Evolution Petroleum EPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,800	Closed	-$11.1K	–	2095
2024 Q1	$11.1K	Hold	1,800	–	–	﹤0.01%	1525
2023 Q4	$10.5K	Hold	1,800	–	–	﹤0.01%	1542
2023 Q3	$12.3K	Hold	1,800	–	–	﹤0.01%	1507
2023 Q2	$14.5K	Hold	1,800	–	–	﹤0.01%	1473
2023 Q1	$11.4K	Hold	1,800	–	–	﹤0.01%	1516
2022 Q4	$13.6K	Hold	1,800	–	–	﹤0.01%	1449
2022 Q3	$12K	Hold	1,800	–	–	﹤0.01%	1460
2022 Q2	$9K	Hold	1,800	–	–	﹤0.01%	1982
2022 Q1	$12K	Hold	1,800	–	–	﹤0.01%	2000
2021 Q4	$9K	Hold	1,800	–	–	﹤0.01%	2209
2021 Q3	$10K	Hold	1,800	–	–	﹤0.01%	2215
2021 Q2	$8K	Hold	1,800	–	–	﹤0.01%	2277
2021 Q1	$5K	Hold	1,800	–	–	﹤0.01%	2645
2020 Q4	$5K	Hold	1,800	–	–	﹤0.01%	2466
2020 Q3	$4K	Hold	1,800	–	–	﹤0.01%	2248
2020 Q2	$5K	Hold	1,800	–	–	﹤0.01%	2135
2020 Q1	$4K	Hold	1,800	–	–	﹤0.01%	2090
2019 Q4	$10K	Hold	1,800	–	–	﹤0.01%	1964
2019 Q3	$10K	Hold	1,800	–	–	﹤0.01%	1886
2019 Q2	$12K	Hold	1,800	–	–	﹤0.01%	1837
2019 Q1	$12K	Hold	1,800	–	–	﹤0.01%	1774
2018 Q4	$12K	Hold	1,800	–	–	﹤0.01%	1717
2018 Q3	$19K	Buy	+1,800	New	+$19K	﹤0.01%	1583
2018 Q2	–	Sell	-1,800	Closed	-$14K	–	2277
2018 Q1	$14K	Hold	1,800	–	–	﹤0.01%	1526
2017 Q4	$12K	Hold	1,800	–	–	﹤0.01%	1559
2017 Q3	$12K	Hold	1,800	–	–	﹤0.01%	1506
2017 Q2	$14K	Hold	1,800	–	–	﹤0.01%	1400
2017 Q1	$14K	Hold	1,800	–	–	﹤0.01%	1362
2016 Q4	$18K	Hold	1,800	–	–	﹤0.01%	1226
2016 Q3	$11K	Buy	+1,800	New	+$10.3K	﹤0.01%	1331

Other funds holding EPM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

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

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

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

Geneos Wealth Management sold out of Evolution Petroleum (EPM) in Q2 2024, closing a stake of 1,800 shares — an estimated $11.1K sold.

Geneos Wealth Management first reported a position in EPM in Q3 2016 and held it in 30 quarters. The position peaked at $19K in Q3 2018. 102 funds tracked by Wall St. Rank hold EPM as of Q2 2024.

Geneos Wealth Management reported no remaining Evolution Petroleum position as of Q2 2024 after selling out during the quarter.
Geneos Wealth Management sold 1,800 Evolution Petroleum shares in Q2 2024, an estimated $11.1K.
Geneos Wealth Management first reported a position in Evolution Petroleum in Q3 2016 and held it in 30 quarters.
Geneos Wealth Management's Evolution Petroleum position peaked at $19K in Q3 2018.
102 funds tracked by Wall St. Rank held Evolution Petroleum as of Q2 2024.

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