Geneos Wealth Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.3K | Buy |
117
+1
| +0.9% | +$447 | ﹤0.01% | 1545 |
|
|
2025
Q1 | $94.6K | Buy |
116
+82
| +241% | +$66.8K | ﹤0.01% | 1600 |
|
|
2024
Q4 | $16.3K | Buy |
34
+1
| +3% | +$480 | ﹤0.01% | 1823 |
|
|
2024
Q3 | $15.2K | Buy |
33
+24
| +267% | +$11K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $3.67K | Sell |
9
-6
| -40% | -$2.45K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $6.82K | Buy |
15
+6
| +67% | +$2.73K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $4.29K | Buy |
9
+3
| +50% | +$1.43K | ﹤0.01% | 1760 |
|
|
2023
Q3 | $2.62K | Hold |
6
| – | – | ﹤0.01% | 1890 |
|
|
2023
Q2 | $2.4K | Buy |
+6
| New | +$2.4K | ﹤0.01% | 1901 |
|
|
2022
Q3 | – | Sell |
-20
| Closed | -$7K | – | 2203 |
|
|
2022
Q2 | $7K | Hold |
20
| – | – | ﹤0.01% | 2076 |
|
|
2022
Q1 | $8K | Hold |
20
| – | – | ﹤0.01% | 2170 |
|
|
2021
Q4 | $9K | Sell |
20
-7
| -26% | -$3.15K | ﹤0.01% | 2211 |
|
|
2021
Q3 | $10K | Sell |
27
-16
| -37% | -$5.93K | ﹤0.01% | 2218 |
|
|
2021
Q2 | $14K | Buy |
43
+16
| +59% | +$5.21K | ﹤0.01% | 2073 |
|
|
2021
Q1 | $9K | Hold |
27
| – | – | ﹤0.01% | 2416 |
|
|
2020
Q4 | $8K | Hold |
27
| – | – | ﹤0.01% | 2301 |
|
|
2020
Q3 | $8K | Hold |
27
| – | – | ﹤0.01% | 2020 |
|
|
2020
Q2 | $8K | Hold |
27
| – | – | ﹤0.01% | 1976 |
|
|
2020
Q1 | $6K | Hold |
27
| – | – | ﹤0.01% | 1973 |
|
|
2019
Q4 | $7K | Hold |
27
| – | – | ﹤0.01% | 2090 |
|
|
2019
Q3 | $6K | Hold |
27
| – | – | ﹤0.01% | 2051 |
|
|
2019
Q2 | $7K | Hold |
27
| – | – | ﹤0.01% | 2009 |
|
|
2019
Q1 | $6K | Buy |
27
+7
| +35% | +$1.56K | ﹤0.01% | 1984 |
|
|
2018
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 2105 |
|
|
2018
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 2105 |
|
|
2018
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 2035 |
|
|
2018
Q1 | $3K | Sell |
20
-80
| -80% | -$12K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $19K | Hold |
100
| – | – | ﹤0.01% | 1402 |
|
|
2017
Q3 | $18K | Hold |
100
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q2 | $16K | Hold |
100
| – | – | ﹤0.01% | 1358 |
|
|
2017
Q1 | $16K | Sell |
100
-63
| -39% | -$10.1K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $26K | Buy |
163
+80
| +96% | +$12.8K | ﹤0.01% | 1076 |
|
|
2016
Q3 | $13K | Hold |
83
| – | – | ﹤0.01% | 1274 |
|
|
2016
Q2 | $13K | Sell |
83
-350
| -81% | -$54.8K | ﹤0.01% | 1250 |
|
|
2016
Q1 | $66K | Buy |
+433
| New | +$66K | 0.01% | 702 |
|