GWM
GWGH

Geneos Wealth Management’s GWG Holdings, Inc GWGH Stock Holding History

Geneos Wealth Management’s Portfolio GWGH Stock Details GWGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,500
Closed -$11K – 2464
2018
Q2 		$11K Sell
1,500
-1,500
-50% -$12K ﹤0.01% 1701
2018
Q1 		$25K Hold
3,000
– – ﹤0.01% 1312
2017
Q4 		$24K Buy
+3,000
New +$28.8K ﹤0.01% 1316

Other funds holding GWGH

GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneos Wealth Management's GWGH Position: Q3 2018 in Review

Geneos Wealth Management sold out of GWG Holdings, Inc (GWGH) in Q3 2018, closing a stake of 1,500 shares — an estimated $11K sold.

Geneos Wealth Management first reported a position in GWGH in Q4 2017 and held it in 3 quarters. The position peaked at $25K in Q1 2018. 7 funds tracked by Wall St. Rank hold GWGH as of Q3 2018.

  • Geneos Wealth Management reported no remaining GWG Holdings, Inc position as of Q3 2018 after selling out during the quarter.
  • Geneos Wealth Management sold 1,500 GWG Holdings, Inc shares in Q3 2018, an estimated $11K.
  • Geneos Wealth Management first reported a position in GWG Holdings, Inc in Q4 2017 and held it in 3 quarters.
  • Geneos Wealth Management's GWG Holdings, Inc position peaked at $25K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held GWG Holdings, Inc as of Q3 2018.

Based on Geneos Wealth Management's 13F filing for Q3 2018, filed 7 Sep 2021.