Geneos Wealth Management’s US Global Investors GROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,000	Closed	-$2.67K	–	2088
2023 Q1	$2.67K	Hold	1,000	–	–	﹤0.01%	1861
2022 Q4	$2.89K	Hold	1,000	–	–	﹤0.01%	1823
2022 Q3	$2K	Hold	1,000	–	–	﹤0.01%	1839
2022 Q2	$4K	Hold	1,000	–	–	﹤0.01%	2255
2022 Q1	$5K	Hold	1,000	–	–	﹤0.01%	2333
2021 Q4	$4K	Hold	1,000	–	–	﹤0.01%	2457
2021 Q3	$6K	Hold	1,000	–	–	﹤0.01%	2387
2021 Q2	$6K	Hold	1,000	–	–	﹤0.01%	2381
2021 Q1	$7K	Hold	1,000	–	–	﹤0.01%	2532
2020 Q4	$7K	Hold	1,000	–	–	﹤0.01%	2360
2020 Q3	$2K	Hold	1,000	–	–	﹤0.01%	2412
2020 Q2	$1K	Hold	1,000	–	–	﹤0.01%	2464
2020 Q1	$1K	Hold	1,000	–	–	﹤0.01%	2373
2019 Q4	$1K	Hold	1,000	–	–	﹤0.01%	2466
2019 Q3	$2K	Hold	1,000	–	–	﹤0.01%	2301
2019 Q2	$1K	Hold	1,000	–	–	﹤0.01%	2404
2019 Q1	$1K	Hold	1,000	–	–	﹤0.01%	2320
2018 Q4	$1K	Hold	1,000	–	–	﹤0.01%	2302
2018 Q3	$1K	Hold	1,000	–	–	﹤0.01%	2343
2018 Q2	$1K	Hold	1,000	–	–	﹤0.01%	2187
2018 Q1	$2K	Hold	1,000	–	–	﹤0.01%	2031
2017 Q4	$3K	Buy	+1,000	New	+$3.39K	﹤0.01%	1941

Other funds holding GROW

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

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

SCA

SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geneos Wealth Management's GROW Position: Q2 2023 in Review

Geneos Wealth Management sold out of US Global Investors (GROW) in Q2 2023, closing a stake of 1,000 shares — an estimated $2.67K sold.

Geneos Wealth Management first reported a position in GROW in Q4 2017 and held it in 22 quarters. The position peaked at $7K in Q1 2021. 38 funds tracked by Wall St. Rank hold GROW as of Q2 2023.

Geneos Wealth Management reported no remaining US Global Investors position as of Q2 2023 after selling out during the quarter.
Geneos Wealth Management sold 1,000 US Global Investors shares in Q2 2023, an estimated $2.67K.
Geneos Wealth Management first reported a position in US Global Investors in Q4 2017 and held it in 22 quarters.
Geneos Wealth Management's US Global Investors position peaked at $7K in Q1 2021.
38 funds tracked by Wall St. Rank held US Global Investors as of Q2 2023.

Based on Geneos Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.