GWM
IRBT

Geneos Wealth Management’s iRobot IRBT Stock Holding History

Geneos Wealth Management’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-200
Closed -$7K – 2298
2022
Q2 		$7K Buy
200
+150
+300% +$7.25K ﹤0.01% 2085
2022
Q1 		$3K Buy
+50
New +$3.16K ﹤0.01% 2468
2021
Q3 		– Sell
-58
Closed -$5K – 2866
2021
Q2 		$5K Hold
58
– – ﹤0.01% 2445
2021
Q1 		$6K Hold
58
– – ﹤0.01% 2595
2020
Q4 		$6K Buy
+58
New +$4.72K ﹤0.01% 2420
2020
Q2 		– Sell
-100
Closed -$4K – 2592
2020
Q1 		$4K Hold
100
– – ﹤0.01% 2103
2019
Q4 		$5K Hold
100
– – ﹤0.01% 2184
2019
Q3 		$6K Hold
100
– – ﹤0.01% 2057
2019
Q2 		$9K Sell
100
-15
-13% -$1.52K ﹤0.01% 1937
2019
Q1 		$13K Sell
115
-340
-75% -$36.2K ﹤0.01% 1743
2018
Q4 		$37K Buy
455
+200
+78% +$18.1K ﹤0.01% 1232
2018
Q3 		$28K Buy
255
+160
+168% +$15.1K ﹤0.01% 1436
2018
Q2 		$7K Sell
95
-140
-60% -$9.3K ﹤0.01% 1830
2018
Q1 		$15K Sell
235
-585
-71% -$44K ﹤0.01% 1505
2017
Q4 		$62K Buy
820
+450
+122% +$32.4K 0.01% 918
2017
Q3 		$28K Sell
370
-21
-5% -$1.92K ﹤0.01% 1197
2017
Q2 		$32K Buy
+391
New +$33.7K ﹤0.01% 1099

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geneos Wealth Management's IRBT Position: Q3 2022 in Review

Geneos Wealth Management sold out of iRobot (IRBT) in Q3 2022, closing a stake of 200 shares — an estimated $7K sold.

Geneos Wealth Management first reported a position in IRBT in Q2 2017 and held it in 17 quarters. The position peaked at $62K in Q4 2017. 245 funds tracked by Wall St. Rank hold IRBT as of Q3 2022.

  • Geneos Wealth Management reported no remaining iRobot position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 200 iRobot shares in Q3 2022, an estimated $7K.
  • Geneos Wealth Management first reported a position in iRobot in Q2 2017 and held it in 17 quarters.
  • Geneos Wealth Management's iRobot position peaked at $62K in Q4 2017.
  • 245 funds tracked by Wall St. Rank held iRobot as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.