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Geneos Wealth Management’s Genie Energy GNE Stock Holding History

Geneos Wealth Management’s Portfolio GNE Stock Details GNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-591
Closed -$3K – 2955
2021
Q1 		$3K Buy
+591
New +$4.43K ﹤0.01% 2795

Other funds holding GNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geneos Wealth Management's GNE Position: Q2 2021 in Review

Geneos Wealth Management sold out of Genie Energy (GNE) in Q2 2021, closing a stake of 591 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in GNE in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 50 funds tracked by Wall St. Rank hold GNE as of Q2 2021.

  • Geneos Wealth Management reported no remaining Genie Energy position as of Q2 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 591 Genie Energy shares in Q2 2021, an estimated $3K.
  • Geneos Wealth Management first reported a position in Genie Energy in Q1 2021 and held it in 1 quarter.
  • Geneos Wealth Management's Genie Energy position peaked at $3K in Q1 2021.
  • 50 funds tracked by Wall St. Rank held Genie Energy as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.