Geneos Wealth Management’s Highland Global Allocation Fund HGLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,500	Closed	-$19.6K	–	2175
2023 Q4	$19.6K	Hold	2,500	–	–	﹤0.01%	1357
2023 Q3	$20K	Hold	2,500	–	–	﹤0.01%	1368
2023 Q2	$21.6K	Hold	2,500	–	–	﹤0.01%	1344
2023 Q1	$22.6K	Buy	+2,500	New	+$24.2K	﹤0.01%	1307
2019 Q4	–	Sell	-3,558	Closed	-$36K	–	2559
2019 Q3	$36K	Sell	3,558 -312	-8%	-$3.33K	﹤0.01%	1337
2019 Q2	$43K	Sell	3,870 -1,841	-32%	-$22K	﹤0.01%	1269
2019 Q1	$73K	Buy	+5,711	New	+$74.1K	﹤0.01%	981

Other funds holding HGLB

RJA

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Geneos Wealth Management's HGLB Position: Q1 2024 in Review

Geneos Wealth Management sold out of Highland Global Allocation Fund (HGLB) in Q1 2024, closing a stake of 2,500 shares — an estimated $19.6K sold.

Geneos Wealth Management first reported a position in HGLB in Q1 2019 and held it in 7 quarters. The position peaked at $73K in Q1 2019. 40 funds tracked by Wall St. Rank hold HGLB as of Q1 2024.

Geneos Wealth Management reported no remaining Highland Global Allocation Fund position as of Q1 2024 after selling out during the quarter.
Geneos Wealth Management sold 2,500 Highland Global Allocation Fund shares in Q1 2024, an estimated $19.6K.
Geneos Wealth Management first reported a position in Highland Global Allocation Fund in Q1 2019 and held it in 7 quarters.
Geneos Wealth Management's Highland Global Allocation Fund position peaked at $73K in Q1 2019.
40 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2024.

Based on Geneos Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.