Geneos Wealth Management’s Horizon Technology Finance HRZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-52	Closed	-$628	–	2117
2023 Q2	$628	Hold	52	–	–	﹤0.01%	2052
2023 Q1	$587	Hold	52	–	–	﹤0.01%	2035
2022 Q4	$603	Hold	52	–	–	﹤0.01%	2009
2022 Q3	$0	Sell	52 -1,460	-97%	-$18K	﹤0.01%	2272
2022 Q2	$17K	Sell	1,512 -75	-5%	-$940	﹤0.01%	1750
2022 Q1	$22K	Buy	1,587 +75	+5%	+$1.13K	﹤0.01%	1756
2021 Q4	$24K	Hold	1,512	–	–	﹤0.01%	1791
2021 Q3	$24K	Buy	1,512 +52	+4%	+$886	﹤0.01%	1822
2021 Q2	$25K	Hold	1,460	–	–	﹤0.01%	1798
2021 Q1	$24K	Buy	1,460 +575	+65%	+$8K	﹤0.01%	1978
2020 Q4	$12K	Hold	885	–	–	﹤0.01%	2144
2020 Q3	$10K	Hold	885	–	–	﹤0.01%	1942
2020 Q2	$9K	Hold	885	–	–	﹤0.01%	1946
2020 Q1	$8K	Sell	885 -1,175	-57%	-$13.8K	﹤0.01%	1887
2019 Q4	$25K	Hold	2,060	–	–	﹤0.01%	1586
2019 Q3	$24K	Hold	2,060	–	–	﹤0.01%	1520
2019 Q2	$24K	Hold	2,060	–	–	﹤0.01%	1547
2019 Q1	$24K	Buy	+2,060	New	+$25.2K	﹤0.01%	1484

Other funds holding HRZN

GAA

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

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

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

Geneos Wealth Management's HRZN Position: Q3 2023 in Review

Geneos Wealth Management sold out of Horizon Technology Finance (HRZN) in Q3 2023, closing a stake of 52 shares — an estimated $628 sold.

Geneos Wealth Management first reported a position in HRZN in Q1 2019 and held it in 18 quarters. The position peaked at $25K in Q2 2021. 46 funds tracked by Wall St. Rank hold HRZN as of Q3 2023.

Geneos Wealth Management reported no remaining Horizon Technology Finance position as of Q3 2023 after selling out during the quarter.
Geneos Wealth Management sold 52 Horizon Technology Finance shares in Q3 2023, an estimated $628.
Geneos Wealth Management first reported a position in Horizon Technology Finance in Q1 2019 and held it in 18 quarters.
Geneos Wealth Management's Horizon Technology Finance position peaked at $25K in Q2 2021.
46 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2023.

Based on Geneos Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.