GWM
LOB icon

Geneos Wealth Management’s Live Oak Bancshares LOB Stock Holding History

Geneos Wealth Management’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,400
Closed -$73K – 2063
2022
Q3 		$73K Hold
2,400
– – 0.01% 897
2022
Q2 		$82K Hold
2,400
– – ﹤0.01% 1087
2022
Q1 		$122K Hold
2,400
– – 0.01% 1006
2021
Q4 		$209K Hold
2,400
– – 0.01% 846
2021
Q3 		$160K Hold
2,400
– – 0.01% 957
2021
Q2 		$142K Sell
2,400
-50
-2% -$3.14K 0.01% 1012
2021
Q1 		$156K Buy
2,450
+50
+2% +$2.62K ﹤0.01% 1082
2020
Q4 		$164K Buy
+2,400
New +$96.2K 0.01% 908

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneos Wealth Management's LOB Position: Q4 2022 in Review

Geneos Wealth Management sold out of Live Oak Bancshares (LOB) in Q4 2022, closing a stake of 2,400 shares — an estimated $73K sold.

Geneos Wealth Management first reported a position in LOB in Q4 2020 and held it in 8 quarters. The position peaked at $209K in Q4 2021. 188 funds tracked by Wall St. Rank hold LOB as of Q4 2022.

  • Geneos Wealth Management reported no remaining Live Oak Bancshares position as of Q4 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 2,400 Live Oak Bancshares shares in Q4 2022, an estimated $73K.
  • Geneos Wealth Management first reported a position in Live Oak Bancshares in Q4 2020 and held it in 8 quarters.
  • Geneos Wealth Management's Live Oak Bancshares position peaked at $209K in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2022.

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