Geneos Wealth Management’s Hilltop Holdings HTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-89	Closed	-$2K	–	2202
2017 Q4	$2K	Hold	89	–	–	﹤0.01%	2022
2017 Q3	$2K	Hold	89	–	–	﹤0.01%	1974
2017 Q2	$2K	Sell	89 -5,098	-98%	-$135K	﹤0.01%	1930
2017 Q1	$142K	Hold	5,187	–	–	0.01%	564
2016 Q4	$154K	Sell	5,187 -171	-3%	-$4.54K	0.02%	513
2016 Q3	$120K	Buy	5,358 +89	+2%	+$1.97K	0.02%	556
2016 Q2	$109K	Buy	5,269 +5,098	+2,981%	+$102K	0.02%	569
2016 Q1	$3K	Buy	+171	New	+$2.89K	﹤0.01%	1605

Other funds holding HTH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geneos Wealth Management's HTH Position: Q1 2018 in Review

Geneos Wealth Management sold out of Hilltop Holdings (HTH) in Q1 2018, closing a stake of 89 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in HTH in Q1 2016 and held it in 8 quarters. The position peaked at $154K in Q4 2016. 173 funds tracked by Wall St. Rank hold HTH as of Q1 2018.

Geneos Wealth Management reported no remaining Hilltop Holdings position as of Q1 2018 after selling out during the quarter.
Geneos Wealth Management sold 89 Hilltop Holdings shares in Q1 2018, an estimated $2K.
Geneos Wealth Management first reported a position in Hilltop Holdings in Q1 2016 and held it in 8 quarters.
Geneos Wealth Management's Hilltop Holdings position peaked at $154K in Q4 2016.
173 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2018.

Based on Geneos Wealth Management's 13F filing for Q1 2018, filed 7 Sep 2021.