GWM
INTZ

Geneos Wealth Management’s INTRUSION INC NEW INTZ Stock Holding History

Geneos Wealth Management’s Portfolio INTZ Stock Details INTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-400
Closed -$5K – 2951
2021
Q2 		$5K Hold
400
– – ﹤0.01% 2486
2021
Q1 		$7K Hold
400
– – ﹤0.01% 2573
2020
Q4 		$9K Buy
+400
New +$9K ﹤0.01% 2285

Other funds holding INTZ

Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geneos Wealth Management's INTZ Position: Q3 2021 in Review

Geneos Wealth Management sold out of INTRUSION INC NEW (INTZ) in Q3 2021, closing a stake of 400 shares — an estimated $5K sold.

Geneos Wealth Management first reported a position in INTZ in Q4 2020 and held it in 3 quarters. The position peaked at $9K in Q4 2020. 39 funds tracked by Wall St. Rank hold INTZ as of Q3 2021.

  • Geneos Wealth Management reported no remaining INTRUSION INC NEW position as of Q3 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 400 INTRUSION INC NEW shares in Q3 2021, an estimated $5K.
  • Geneos Wealth Management first reported a position in INTRUSION INC NEW in Q4 2020 and held it in 3 quarters.
  • Geneos Wealth Management's INTRUSION INC NEW position peaked at $9K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held INTRUSION INC NEW as of Q3 2021.

Based on Geneos Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.