Geneos Wealth Management’s Eagle Capital Growth Fund GRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-288	Closed	-$2K	–	2957
2021 Q1	$2K	Buy	+288	New	+$2.32K	﹤0.01%	2885
2017 Q1	–	Sell	-1,000	Closed	-$7K	–	2096
2016 Q4	$7K	Sell	1,000 -1,500	-60%	-$11.7K	﹤0.01%	1534
2016 Q3	$19K	Buy	+2,500	New	+$20K	﹤0.01%	1145

Other funds holding GRF

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geneos Wealth Management sold out of Eagle Capital Growth Fund (GRF) in Q2 2021, closing a stake of 288 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in GRF in Q3 2016 and held it in 3 quarters. The position peaked at $19K in Q3 2016. 10 funds tracked by Wall St. Rank hold GRF as of Q2 2021.

Geneos Wealth Management reported no remaining Eagle Capital Growth Fund position as of Q2 2021 after selling out during the quarter.
Geneos Wealth Management sold 288 Eagle Capital Growth Fund shares in Q2 2021, an estimated $2K.
Geneos Wealth Management first reported a position in Eagle Capital Growth Fund in Q3 2016 and held it in 3 quarters.
Geneos Wealth Management's Eagle Capital Growth Fund position peaked at $19K in Q3 2016.
10 funds tracked by Wall St. Rank held Eagle Capital Growth Fund as of Q2 2021.

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