GWM
LFT

Geneos Wealth Management’s Lument Finance Trust LFT Stock Holding History

Geneos Wealth Management’s Portfolio LFT Stock Details LFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,475
Closed -$3K – 2061
2022
Q3 		$3K Buy
+1,475
New +$3.66K ﹤0.01% 1790

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Vanguard Group
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DAM
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Osaic Holdings
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
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CL
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State Street
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Geneos Wealth Management's LFT Position: Q4 2022 in Review

Geneos Wealth Management sold out of Lument Finance Trust (LFT) in Q4 2022, closing a stake of 1,475 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in LFT in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 28 funds tracked by Wall St. Rank hold LFT as of Q4 2022.

  • Geneos Wealth Management reported no remaining Lument Finance Trust position as of Q4 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 1,475 Lument Finance Trust shares in Q4 2022, an estimated $3K.
  • Geneos Wealth Management first reported a position in Lument Finance Trust in Q3 2022 and held it in 1 quarter.
  • Geneos Wealth Management's Lument Finance Trust position peaked at $3K in Q3 2022.
  • 28 funds tracked by Wall St. Rank held Lument Finance Trust as of Q4 2022.

Based on Geneos Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.