Geneos Wealth Management’s Fauquier Bankshares Inc FBSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-540	Closed	-$8K	–	3046
2020 Q3	$8K	Hold	540	–	–	﹤0.01%	2053
2020 Q2	$7K	Hold	540	–	–	﹤0.01%	2062
2020 Q1	$7K	Hold	540	–	–	﹤0.01%	1966
2019 Q4	$11K	Hold	540	–	–	﹤0.01%	1949
2019 Q3	$10K	Hold	540	–	–	﹤0.01%	1909
2019 Q2	$11K	Hold	540	–	–	﹤0.01%	1890
2019 Q1	$11K	Hold	540	–	–	﹤0.01%	1825
2018 Q4	$9K	Hold	540	–	–	﹤0.01%	1839
2018 Q3	$13K	Hold	540	–	–	﹤0.01%	1769
2018 Q2	$11K	Hold	540	–	–	﹤0.01%	1702
2018 Q1	$11K	Hold	540	–	–	﹤0.01%	1628
2017 Q4	$11K	Hold	540	–	–	﹤0.01%	1621
2017 Q3	$10K	Hold	540	–	–	﹤0.01%	1594
2017 Q2	$10K	Sell	540 -740	-58%	-$13.6K	﹤0.01%	1557
2017 Q1	$23K	Hold	1,280	–	–	﹤0.01%	1193
2016 Q4	$20K	Hold	1,280	–	–	﹤0.01%	1193
2016 Q3	$18K	Buy	+1,280	New	+$18.8K	﹤0.01%	1174

Other funds holding FBSS

ACM

Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return

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

MFP

Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Geneos Wealth Management's FBSS Position: Q4 2020 in Review

Geneos Wealth Management sold out of Fauquier Bankshares Inc (FBSS) in Q4 2020, closing a stake of 540 shares — an estimated $8K sold.

Geneos Wealth Management first reported a position in FBSS in Q3 2016 and held it in 17 quarters. The position peaked at $23K in Q1 2017. 27 funds tracked by Wall St. Rank hold FBSS as of Q4 2020.

Geneos Wealth Management reported no remaining Fauquier Bankshares Inc position as of Q4 2020 after selling out during the quarter.
Geneos Wealth Management sold 540 Fauquier Bankshares Inc shares in Q4 2020, an estimated $8K.
Geneos Wealth Management first reported a position in Fauquier Bankshares Inc in Q3 2016 and held it in 17 quarters.
Geneos Wealth Management's Fauquier Bankshares Inc position peaked at $23K in Q1 2017.
27 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.