Geneos Wealth Management’s Genworth Financial GNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,042	Closed	-$3K	–	2932
2020 Q3	$3K	Sell	1,042 -125	-11%	-$333	﹤0.01%	2310
2020 Q2	$2K	Hold	1,167	–	–	﹤0.01%	2353
2020 Q1	$4K	Hold	1,167	–	–	﹤0.01%	2096
2019 Q4	$5K	Hold	1,167	–	–	﹤0.01%	2177
2019 Q3	$5K	Hold	1,167	–	–	﹤0.01%	2093
2019 Q2	$4K	Hold	1,167	–	–	﹤0.01%	2157
2019 Q1	$4K	Hold	1,167	–	–	﹤0.01%	2089
2018 Q4	$5K	Buy	1,167 +167	+17%	+$721	﹤0.01%	1980
2018 Q3	$4K	Hold	1,000	–	–	﹤0.01%	2109
2018 Q2	$4K	Hold	1,000	–	–	﹤0.01%	1970
2018 Q1	$2K	Sell	1,000 -122	-11%	-$367	﹤0.01%	2030
2017 Q4	$3K	Sell	1,122 -500	-31%	-$1.73K	﹤0.01%	1939
2017 Q3	$6K	Hold	1,622	–	–	﹤0.01%	1713
2017 Q2	$6K	Sell	1,622 -278	-15%	-$1.05K	﹤0.01%	1674
2017 Q1	$7K	Hold	1,900	–	–	﹤0.01%	1594
2016 Q4	$7K	Sell	1,900 -6,431	-77%	-$28.3K	﹤0.01%	1532
2016 Q3	$41K	Buy	8,331 +1,400	+20%	+$5.38K	0.01%	889
2016 Q2	$17K	Sell	6,931 -43,783	-86%	-$142K	﹤0.01%	1168
2016 Q1	$138K	Buy	+50,714	New	+$128K	0.02%	506

Other funds holding GNW

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geneos Wealth Management's GNW Position: Q4 2020 in Review

Geneos Wealth Management sold out of Genworth Financial (GNW) in Q4 2020, closing a stake of 1,042 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in GNW in Q1 2016 and held it in 19 quarters. The position peaked at $138K in Q1 2016. 284 funds tracked by Wall St. Rank hold GNW as of Q4 2020.

Geneos Wealth Management reported no remaining Genworth Financial position as of Q4 2020 after selling out during the quarter.
Geneos Wealth Management sold 1,042 Genworth Financial shares in Q4 2020, an estimated $3K.
Geneos Wealth Management first reported a position in Genworth Financial in Q1 2016 and held it in 19 quarters.
Geneos Wealth Management's Genworth Financial position peaked at $138K in Q1 2016.
284 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.