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Geneos Wealth Management’s Energy Recovery ERII Stock Holding History

Geneos Wealth Management’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-53
Closed -$1K – 2186
2022
Q2 		$1K Hold
53
– – ﹤0.01% 2482
2022
Q1 		$1K Hold
53
– – ﹤0.01% 2636
2021
Q4 		$1K Hold
53
– – ﹤0.01% 2660
2021
Q3 		$1K Buy
53
+3
+6% +$61 ﹤0.01% 2732
2021
Q2 		$1K Hold
50
– – ﹤0.01% 2747
2021
Q1 		$1K Buy
+50
New +$801 ﹤0.01% 3006

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Geneos Wealth Management sold out of Energy Recovery (ERII) in Q3 2022, closing a stake of 53 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in ERII in Q1 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 177 funds tracked by Wall St. Rank hold ERII as of Q3 2022.

  • Geneos Wealth Management reported no remaining Energy Recovery position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 53 Energy Recovery shares in Q3 2022, an estimated $1K.
  • Geneos Wealth Management first reported a position in Energy Recovery in Q1 2021 and held it in 6 quarters.
  • Geneos Wealth Management's Energy Recovery position peaked at $1K in Q2 2022.
  • 177 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2022.

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