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Geneos Wealth Management’s GrowGeneration GRWG Stock Holding History

Geneos Wealth Management’s Portfolio GRWG Stock Details GRWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-72
Closed – – 2664
2022
Q1 		$0 Buy
+72
New +$649 ﹤0.01% 2847
2021
Q4 		– Sell
-72
Closed -$1K – 2811
2021
Q3 		$1K Hold
72
– – ﹤0.01% 2744
2021
Q2 		$3K Sell
72
-279
-79% -$12.2K ﹤0.01% 2576
2021
Q1 		$15K Hold
351
– – ﹤0.01% 2202
2020
Q4 		$17K Sell
351
-49
-12% -$1.32K ﹤0.01% 1993
2020
Q3 		$6K Buy
+400
New +$4.76K ﹤0.01% 2117

Other funds holding GRWG

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geneos Wealth Management's GRWG Position: Q2 2022 in Review

Geneos Wealth Management sold out of GrowGeneration (GRWG) in Q2 2022, closing a stake of 72 shares.

Geneos Wealth Management first reported a position in GRWG in Q3 2020 and held it in 6 quarters. The position peaked at $17K in Q4 2020. 181 funds tracked by Wall St. Rank hold GRWG as of Q2 2022.

  • Geneos Wealth Management reported no remaining GrowGeneration position as of Q2 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 72 GrowGeneration shares in Q2 2022.
  • Geneos Wealth Management first reported a position in GrowGeneration in Q3 2020 and held it in 6 quarters.
  • Geneos Wealth Management's GrowGeneration position peaked at $17K in Q4 2020.
  • 181 funds tracked by Wall St. Rank held GrowGeneration as of Q2 2022.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.