Geneos Wealth Management’s Marine Petroleum Trust MARPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-18,896	Closed	-$30K	–	2952
2020 Q3	$30K	Hold	18,896	–	–	﹤0.01%	1464
2020 Q2	$34K	Hold	18,896	–	–	﹤0.01%	1392
2020 Q1	$23K	Hold	18,896	–	–	﹤0.01%	1448
2019 Q4	$33K	Hold	18,896	–	–	﹤0.01%	1463
2019 Q3	$43K	Hold	18,896	–	–	﹤0.01%	1263
2019 Q2	$43K	Hold	18,896	–	–	﹤0.01%	1271
2019 Q1	$45K	Hold	18,896	–	–	﹤0.01%	1197
2018 Q4	$31K	Hold	18,896	–	–	﹤0.01%	1318
2018 Q3	$72K	Hold	18,896	–	–	﹤0.01%	1008
2018 Q2	$88K	Hold	18,896	–	–	0.01%	836
2018 Q1	$70K	Hold	18,896	–	–	0.01%	871
2017 Q4	$64K	Hold	18,896	–	–	0.01%	903
2017 Q3	$73K	Hold	18,896	–	–	0.01%	811
2017 Q2	$70K	Hold	18,896	–	–	0.01%	808
2017 Q1	$77K	Hold	18,896	–	–	0.01%	738
2016 Q4	$82K	Hold	18,896	–	–	0.01%	670
2016 Q3	$58K	Hold	18,896	–	–	0.01%	761
2016 Q2	$77K	Hold	18,896	–	–	0.01%	667
2016 Q1	$102K	Buy	+18,896	New	+$77.9K	0.02%	575

Other funds holding MARPS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geneos Wealth Management's MARPS Position: Q4 2020 in Review

Geneos Wealth Management sold out of Marine Petroleum Trust (MARPS) in Q4 2020, closing a stake of 18,896 shares — an estimated $30K sold.

Geneos Wealth Management first reported a position in MARPS in Q1 2016 and held it in 19 quarters. The position peaked at $102K in Q1 2016. 8 funds tracked by Wall St. Rank hold MARPS as of Q4 2020.

Geneos Wealth Management reported no remaining Marine Petroleum Trust position as of Q4 2020 after selling out during the quarter.
Geneos Wealth Management sold 18,896 Marine Petroleum Trust shares in Q4 2020, an estimated $30K.
Geneos Wealth Management first reported a position in Marine Petroleum Trust in Q1 2016 and held it in 19 quarters.
Geneos Wealth Management's Marine Petroleum Trust position peaked at $102K in Q1 2016.
8 funds tracked by Wall St. Rank held Marine Petroleum Trust as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.