Geneos Wealth Management’s JBG SMITH JBGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-123	Closed	-$5K	–	2511
2019 Q1	$5K	Hold	123	–	–	﹤0.01%	2038
2018 Q4	$4K	Hold	123	–	–	﹤0.01%	2048
2018 Q3	$4K	Hold	123	–	–	﹤0.01%	2114
2018 Q2	$4K	Hold	123	–	–	﹤0.01%	1976
2018 Q1	$4K	Hold	123	–	–	﹤0.01%	1901
2017 Q4	$4K	Hold	123	–	–	﹤0.01%	1875
2017 Q3	$4K	Buy	+123	New	+$4.17K	﹤0.01%	1822

Other funds holding JBGS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geneos Wealth Management's JBGS Position: Q2 2019 in Review

Geneos Wealth Management sold out of JBG SMITH (JBGS) in Q2 2019, closing a stake of 123 shares — an estimated $5K sold.

Geneos Wealth Management first reported a position in JBGS in Q3 2017 and held it in 7 quarters. The position peaked at $5K in Q1 2019. 271 funds tracked by Wall St. Rank hold JBGS as of Q2 2019.

Geneos Wealth Management reported no remaining JBG SMITH position as of Q2 2019 after selling out during the quarter.
Geneos Wealth Management sold 123 JBG SMITH shares in Q2 2019, an estimated $5K.
Geneos Wealth Management first reported a position in JBG SMITH in Q3 2017 and held it in 7 quarters.
Geneos Wealth Management's JBG SMITH position peaked at $5K in Q1 2019.
271 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2019.

Based on Geneos Wealth Management's 13F filing for Q2 2019, filed 7 Sep 2021.