GWM
FISI icon

Geneos Wealth Management’s Financial Institutions FISI Stock Holding History

Geneos Wealth Management’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-95
Closed -$2.02K – 2161
2023
Q4 		$2.02K Hold
95
– – ﹤0.01% 1918
2023
Q3 		$1.6K Hold
95
– – ﹤0.01% 1970
2023
Q2 		$1.5K Hold
95
– – ﹤0.01% 1974
2023
Q1 		$1.83K Buy
+95
New +$2.23K ﹤0.01% 1917

Other funds holding FISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Geneos Wealth Management's FISI Position: Q1 2024 in Review

Geneos Wealth Management sold out of Financial Institutions (FISI) in Q1 2024, closing a stake of 95 shares — an estimated $2.02K sold.

Geneos Wealth Management first reported a position in FISI in Q1 2023 and held it in 4 quarters. The position peaked at $2.02K in Q4 2023. 100 funds tracked by Wall St. Rank hold FISI as of Q1 2024.

  • Geneos Wealth Management reported no remaining Financial Institutions position as of Q1 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 95 Financial Institutions shares in Q1 2024, an estimated $2.02K.
  • Geneos Wealth Management first reported a position in Financial Institutions in Q1 2023 and held it in 4 quarters.
  • Geneos Wealth Management's Financial Institutions position peaked at $2.02K in Q4 2023.
  • 100 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2024.

Based on Geneos Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.