Geneos Wealth Management’s Helix Energy Solutions HLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,030	Closed	-$24K	–	2669
2022 Q1	$24K	Buy	+5,030	New	+$20.6K	﹤0.01%	1714
2021 Q3	–	Sell	-412	Closed	-$2K	–	2861
2021 Q2	$2K	Hold	412	–	–	﹤0.01%	2659
2021 Q1	$1K	Hold	412	–	–	﹤0.01%	3021
2020 Q4	$2K	Buy	+412	New	+$1.38K	﹤0.01%	2696
2020 Q3	–	Sell	-412	Closed	-$1K	–	2660
2020 Q2	$1K	Buy	+412	New	+$1.11K	﹤0.01%	2468
2020 Q1	–	Sell	-412	Closed	-$3K	–	2536
2019 Q4	$3K	Sell	412 -818	-67%	-$7.08K	﹤0.01%	2299
2019 Q3	$10K	Buy	1,230 +1,000	+435%	+$8.07K	﹤0.01%	1890
2019 Q2	$1K	Hold	230	–	–	﹤0.01%	2408
2019 Q1	$1K	Hold	230	–	–	﹤0.01%	2323
2018 Q4	$1K	Hold	230	–	–	﹤0.01%	2305
2018 Q3	$2K	Hold	230	–	–	﹤0.01%	2254
2018 Q2	$1K	Hold	230	–	–	﹤0.01%	2189
2018 Q1	$1K	Hold	230	–	–	﹤0.01%	2100
2017 Q4	$1K	Hold	230	–	–	﹤0.01%	2099
2017 Q3	$1K	Hold	230	–	–	﹤0.01%	2044
2017 Q2	$1K	Hold	230	–	–	﹤0.01%	1996
2017 Q1	$1K	Hold	230	–	–	﹤0.01%	1986
2016 Q4	$2K	Hold	230	–	–	﹤0.01%	1862
2016 Q3	$1K	Hold	230	–	–	﹤0.01%	1883
2016 Q2	$1K	Hold	230	–	–	﹤0.01%	1742
2016 Q1	$1K	Buy	+230	New	+$970	﹤0.01%	1724

Other funds holding HLX

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Geneos Wealth Management sold out of Helix Energy Solutions (HLX) in Q2 2022, closing a stake of 5,030 shares — an estimated $24K sold.

Geneos Wealth Management first reported a position in HLX in Q1 2016 and held it in 21 quarters. The position peaked at $24K in Q1 2022. 190 funds tracked by Wall St. Rank hold HLX as of Q2 2022.

Geneos Wealth Management reported no remaining Helix Energy Solutions position as of Q2 2022 after selling out during the quarter.
Geneos Wealth Management sold 5,030 Helix Energy Solutions shares in Q2 2022, an estimated $24K.
Geneos Wealth Management first reported a position in Helix Energy Solutions in Q1 2016 and held it in 21 quarters.
Geneos Wealth Management's Helix Energy Solutions position peaked at $24K in Q1 2022.
190 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2022.

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