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Geneos Wealth Management’s Genco Shipping & Trading GNK Stock Holding History

Geneos Wealth Management’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-200
Closed -$2.8K – 2124
2023
Q3 		$2.8K Hold
200
– – ﹤0.01% 1873
2023
Q2 		$2.81K Hold
200
– – ﹤0.01% 1872
2023
Q1 		$3.13K Hold
200
– – ﹤0.01% 1826
2022
Q4 		$3.07K Hold
200
– – ﹤0.01% 1811
2022
Q3 		$2K Buy
+200
New +$3.18K ﹤0.01% 1837
2022
Q1 		– Sell
-490
Closed -$7K – 2844
2021
Q4 		$7K Hold
490
– – ﹤0.01% 2298
2021
Q3 		$10K Buy
+490
New +$9.07K ﹤0.01% 2220

Other funds holding GNK

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geneos Wealth Management's GNK Position: Q4 2023 in Review

Geneos Wealth Management sold out of Genco Shipping & Trading (GNK) in Q4 2023, closing a stake of 200 shares — an estimated $2.8K sold.

Geneos Wealth Management first reported a position in GNK in Q3 2021 and held it in 7 quarters. The position peaked at $10K in Q3 2021. 155 funds tracked by Wall St. Rank hold GNK as of Q4 2023.

  • Geneos Wealth Management reported no remaining Genco Shipping & Trading position as of Q4 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 200 Genco Shipping & Trading shares in Q4 2023, an estimated $2.8K.
  • Geneos Wealth Management first reported a position in Genco Shipping & Trading in Q3 2021 and held it in 7 quarters.
  • Geneos Wealth Management's Genco Shipping & Trading position peaked at $10K in Q3 2021.
  • 155 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2023.

Based on Geneos Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.