Geneos Wealth Management’s Iteris, Inc. ITI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300	Closed	–	–	2654
2022 Q2	$0	Hold	300	–	–	﹤0.01%	2820
2022 Q1	$0	Hold	300	–	–	﹤0.01%	3020
2021 Q4	$1K	Hold	300	–	–	﹤0.01%	2733
2021 Q3	$1K	Hold	300	–	–	﹤0.01%	2804
2021 Q2	$1K	Sell	300 -500	-63%	-$3.37K	﹤0.01%	2817
2021 Q1	$5K	Hold	800	–	–	﹤0.01%	2685
2020 Q4	$1K	Buy	800 +500	+167%	+$2.38K	﹤0.01%	2846
2020 Q3	$1K	Hold	300	–	–	﹤0.01%	2594
2020 Q2	$1K	Buy	+300	New	+$1.25K	﹤0.01%	2531
2020 Q1	–	Sell	-300	Closed	-$1K	–	2630
2019 Q4	$1K	Hold	300	–	–	﹤0.01%	2517
2019 Q3	$1K	Hold	300	–	–	﹤0.01%	2454
2019 Q2	$1K	Hold	300	–	–	﹤0.01%	2456
2019 Q1	$1K	Hold	300	–	–	﹤0.01%	2371
2018 Q4	$1K	Hold	300	–	–	﹤0.01%	2347
2018 Q3	$1K	Hold	300	–	–	﹤0.01%	2384
2018 Q2	$1K	Hold	300	–	–	﹤0.01%	2233
2018 Q1	$1K	Hold	300	–	–	﹤0.01%	2141
2017 Q4	$2K	Buy	+300	New	+$2.04K	﹤0.01%	2061

Other funds holding ITI

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geneos Wealth Management sold out of Iteris, Inc. (ITI) in Q3 2022, closing a stake of 300 shares.

Geneos Wealth Management first reported a position in ITI in Q4 2017 and held it in 18 quarters. The position peaked at $5K in Q1 2021. 61 funds tracked by Wall St. Rank hold ITI as of Q3 2022.

Geneos Wealth Management reported no remaining Iteris, Inc. position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 300 Iteris, Inc. shares in Q3 2022.
Geneos Wealth Management first reported a position in Iteris, Inc. in Q4 2017 and held it in 18 quarters.
Geneos Wealth Management's Iteris, Inc. position peaked at $5K in Q1 2021.
61 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2022.

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