Geneos Wealth Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Geneos Wealth Management’s Portfolio HOS Stock Details HOS 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 HOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

Geneos Wealth Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2022, closing a stake of 5,030 shares — an estimated $24K sold.

Geneos Wealth Management first reported a position in HOS 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 HOS as of Q2 2022.

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

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