Geneos Wealth Management’s Faro Technologies FARO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-567	Closed	-$28K	–	2518
2019 Q4	$28K	Hold	567	–	–	﹤0.01%	1535
2019 Q3	$27K	Hold	567	–	–	﹤0.01%	1471
2019 Q2	$29K	Hold	567	–	–	﹤0.01%	1451
2019 Q1	$24K	Hold	567	–	–	﹤0.01%	1481
2018 Q4	$22K	Hold	567	–	–	﹤0.01%	1455
2018 Q3	$36K	Hold	567	–	–	﹤0.01%	1319
2018 Q2	$30K	Hold	567	–	–	﹤0.01%	1280
2018 Q1	$33K	Hold	567	–	–	﹤0.01%	1184
2017 Q4	$26K	Hold	567	–	–	﹤0.01%	1283
2017 Q3	$21K	Hold	567	–	–	﹤0.01%	1299
2017 Q2	$21K	Hold	567	–	–	﹤0.01%	1249
2017 Q1	$20K	Buy	+567	New	+$20.7K	﹤0.01%	1234

Other funds holding FARO

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Geneos Wealth Management's FARO Position: Q1 2020 in Review

Geneos Wealth Management sold out of Faro Technologies (FARO) in Q1 2020, closing a stake of 567 shares — an estimated $28K sold.

Geneos Wealth Management first reported a position in FARO in Q1 2017 and held it in 12 quarters. The position peaked at $36K in Q3 2018. 146 funds tracked by Wall St. Rank hold FARO as of Q1 2020.

Geneos Wealth Management reported no remaining Faro Technologies position as of Q1 2020 after selling out during the quarter.
Geneos Wealth Management sold 567 Faro Technologies shares in Q1 2020, an estimated $28K.
Geneos Wealth Management first reported a position in Faro Technologies in Q1 2017 and held it in 12 quarters.
Geneos Wealth Management's Faro Technologies position peaked at $36K in Q3 2018.
146 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2020.

Based on Geneos Wealth Management's 13F filing for Q1 2020, filed 7 Sep 2021.