Geneos Wealth Management’s CGI GIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-437	Closed	-$34K	–	2240
2022 Q2	$34K	Sell	437 -10	-2%	-$807	﹤0.01%	1449
2022 Q1	$35K	Buy	447 +10	+2%	+$831	﹤0.01%	1530
2021 Q4	$38K	Hold	437	–	–	﹤0.01%	1601
2021 Q3	$37K	Hold	437	–	–	﹤0.01%	1631
2021 Q2	$39K	Hold	437	–	–	﹤0.01%	1600
2021 Q1	$38K	Hold	437	–	–	﹤0.01%	1772
2020 Q4	$35K	Sell	437 -13	-3%	-$926	﹤0.01%	1627
2020 Q3	$30K	Buy	450 +13	+3%	+$886	﹤0.01%	1462
2020 Q2	$27K	Hold	437	–	–	﹤0.01%	1489
2020 Q1	$21K	Hold	437	–	–	﹤0.01%	1487
2019 Q4	$36K	Hold	437	–	–	﹤0.01%	1421
2019 Q3	$34K	Hold	437	–	–	﹤0.01%	1360
2019 Q2	$33K	Hold	437	–	–	﹤0.01%	1393
2019 Q1	$30K	Buy	+437	New	+$28.9K	﹤0.01%	1382

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geneos Wealth Management's GIB Position: Q3 2022 in Review

Geneos Wealth Management sold out of CGI (GIB) in Q3 2022, closing a stake of 437 shares — an estimated $34K sold.

Geneos Wealth Management first reported a position in GIB in Q1 2019 and held it in 14 quarters. The position peaked at $39K in Q2 2021. 261 funds tracked by Wall St. Rank hold GIB as of Q3 2022.

Geneos Wealth Management reported no remaining CGI position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 437 CGI shares in Q3 2022, an estimated $34K.
Geneos Wealth Management first reported a position in CGI in Q1 2019 and held it in 14 quarters.
Geneos Wealth Management's CGI position peaked at $39K in Q2 2021.
261 funds tracked by Wall St. Rank held CGI as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.