GWM
FLGE

Geneos Wealth Management’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Geneos Wealth Management’s Portfolio FLGE Stock Details FLGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-121
Closed -$40K – 2648
2019
Q4 		$40K Buy
+121
New +$36.5K ﹤0.01% 1377

Other funds holding FLGE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

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

Geneos Wealth Management sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q1 2020, closing a stake of 121 shares — an estimated $40K sold.

Geneos Wealth Management first reported a position in FLGE in Q4 2019 and held it in 1 quarter. The position peaked at $40K in Q4 2019. 38 funds tracked by Wall St. Rank hold FLGE as of Q1 2020.

  • Geneos Wealth Management reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q1 2020 after selling out during the quarter.
  • Geneos Wealth Management sold 121 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q1 2020, an estimated $40K.
  • Geneos Wealth Management first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2019 and held it in 1 quarter.
  • Geneos Wealth Management's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $40K in Q4 2019.
  • 38 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q1 2020.

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