Geneos Wealth Management’s LogicMark LGMK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1	Closed	-$1K	–	2826
2021 Q3	$1K	Hold	1	–	–	﹤0.01%	2761
2021 Q2	$3K	Hold	1	–	–	﹤0.01%	2580
2021 Q1	$3K	Hold	1	–	–	﹤0.01%	2806
2020 Q4	$6K	Buy	+1	New	+$2.75K	﹤0.01%	2424
2020 Q3	–	Sell	-2	Closed	-$4K	–	2671
2020 Q2	$4K	Hold	2	–	–	﹤0.01%	2218
2020 Q1	$3K	Hold	2	–	–	﹤0.01%	2178
2019 Q4	$4K	Hold	2	–	–	﹤0.01%	2233
2019 Q3	$5K	Hold	2	–	–	﹤0.01%	2102
2019 Q2	$7K	Hold	2	–	–	﹤0.01%	2019
2019 Q1	$8K	Hold	2	–	–	﹤0.01%	1908
2018 Q4	$6K	Hold	2	–	–	﹤0.01%	1932
2018 Q3	$13K	Hold	2	–	–	﹤0.01%	1752
2018 Q2	$17K	Hold	2	–	–	﹤0.01%	1521
2018 Q1	$19K	Buy	+2	New	+$24.7K	﹤0.01%	1411

Other funds holding LGMK

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Geneos Wealth Management's LGMK Position: Q4 2021 in Review

Geneos Wealth Management sold out of LogicMark (LGMK) in Q4 2021, closing a stake of 1 share — an estimated $1K sold.

Geneos Wealth Management first reported a position in LGMK in Q1 2018 and held it in 14 quarters. The position peaked at $19K in Q1 2018. 22 funds tracked by Wall St. Rank hold LGMK as of Q4 2021.

Geneos Wealth Management reported no remaining LogicMark position as of Q4 2021 after selling out during the quarter.
Geneos Wealth Management sold 1 LogicMark share in Q4 2021, an estimated $1K.
Geneos Wealth Management first reported a position in LogicMark in Q1 2018 and held it in 14 quarters.
Geneos Wealth Management's LogicMark position peaked at $19K in Q1 2018.
22 funds tracked by Wall St. Rank held LogicMark as of Q4 2021.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.