Geneos Wealth Management’s First Merchants FRME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25	Closed	-$873	–	2108
2024 Q1	$873	Buy	+25	New	+$859	﹤0.01%	2053
2022 Q3	–	Sell	-5,085	Closed	-$184K	–	2218
2022 Q2	$184K	Hold	5,085	–	–	0.01%	773
2022 Q1	$211K	Hold	5,085	–	–	0.01%	782
2021 Q4	$213K	Hold	5,085	–	–	0.01%	833
2021 Q3	$217K	Hold	5,085	–	–	0.01%	822
2021 Q2	$209K	Hold	5,085	–	–	0.01%	819
2021 Q1	$234K	Hold	5,085	–	–	0.01%	906
2020 Q4	$246K	Hold	5,085	–	–	0.01%	758
2020 Q3	$115K	Hold	5,085	–	–	0.01%	885
2020 Q2	$130K	Hold	5,085	–	–	0.01%	808
2020 Q1	$128K	Hold	5,085	–	–	0.01%	758
2019 Q4	$209K	Hold	5,085	–	–	0.01%	686
2019 Q3	$193K	Hold	5,085	–	–	0.01%	671
2019 Q2	$192K	Hold	5,085	–	–	0.01%	681
2019 Q1	$187K	Hold	5,085	–	–	0.01%	662
2018 Q4	$173K	Hold	5,085	–	–	0.01%	646
2018 Q3	$228K	Sell	5,085 -960	-16%	-$45.7K	0.02%	594
2018 Q2	$280K	Hold	6,045	–	–	0.02%	465
2018 Q1	$252K	Hold	6,045	–	–	0.02%	467
2017 Q4	$254K	Hold	6,045	–	–	0.02%	471
2017 Q3	$259K	Hold	6,045	–	–	0.03%	440
2017 Q2	$242K	Hold	6,045	–	–	0.02%	443
2017 Q1	$237K	Hold	6,045	–	–	0.02%	435
2016 Q4	$227K	Hold	6,045	–	–	0.03%	431
2016 Q3	$161K	Hold	6,045	–	–	0.02%	494
2016 Q2	$150K	Hold	6,045	–	–	0.02%	498
2016 Q1	$142K	Buy	+6,045	New	+$138K	0.02%	504

Other funds holding FRME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geneos Wealth Management's FRME Position: Q2 2024 in Review

Geneos Wealth Management sold out of First Merchants (FRME) in Q2 2024, closing a stake of 25 shares — an estimated $873 sold.

Geneos Wealth Management first reported a position in FRME in Q1 2016 and held it in 27 quarters. The position peaked at $280K in Q2 2018. 230 funds tracked by Wall St. Rank hold FRME as of Q2 2024.

Geneos Wealth Management reported no remaining First Merchants position as of Q2 2024 after selling out during the quarter.
Geneos Wealth Management sold 25 First Merchants shares in Q2 2024, an estimated $873.
Geneos Wealth Management first reported a position in First Merchants in Q1 2016 and held it in 27 quarters.
Geneos Wealth Management's First Merchants position peaked at $280K in Q2 2018.
230 funds tracked by Wall St. Rank held First Merchants as of Q2 2024.

Based on Geneos Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.