GWM
IIN

Geneos Wealth Management’s IntriCon Corporation IIN Stock Holding History

Geneos Wealth Management’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-400
Closed -$7K – 2644
2019
Q4 		$7K Sell
400
-21
-5% -$402 ﹤0.01% 2123
2019
Q3 		$8K Hold
421
– – ﹤0.01% 1986
2019
Q2 		$9K Buy
421
+21
+5% +$525 ﹤0.01% 1959
2019
Q1 		$10K Hold
400
– – ﹤0.01% 1859
2018
Q4 		$10K Hold
400
– – ﹤0.01% 1803
2018
Q3 		$22K Buy
+400
New +$23.4K ﹤0.01% 1543

Other funds holding IIN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Geneos Wealth Management's IIN Position: Q1 2020 in Review

Geneos Wealth Management sold out of IntriCon Corporation (IIN) in Q1 2020, closing a stake of 400 shares — an estimated $7K sold.

Geneos Wealth Management first reported a position in IIN in Q3 2018 and held it in 6 quarters. The position peaked at $22K in Q3 2018. 67 funds tracked by Wall St. Rank hold IIN as of Q1 2020.

  • Geneos Wealth Management reported no remaining IntriCon Corporation position as of Q1 2020 after selling out during the quarter.
  • Geneos Wealth Management sold 400 IntriCon Corporation shares in Q1 2020, an estimated $7K.
  • Geneos Wealth Management first reported a position in IntriCon Corporation in Q3 2018 and held it in 6 quarters.
  • Geneos Wealth Management's IntriCon Corporation position peaked at $22K in Q3 2018.
  • 67 funds tracked by Wall St. Rank held IntriCon Corporation as of Q1 2020.

Based on Geneos Wealth Management's 13F filing for Q1 2020, filed 7 Sep 2021.