GWM
ME

Geneos Wealth Management’s 23andMe Holding Co ME Stock Holding History

Geneos Wealth Management’s Portfolio ME Stock Details ME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-60
Closed -$2.59K – 2118
2022
Q4 		$2.59K Sell
60
-275
-82% -$16K ﹤0.01% 1843
2022
Q3 		$19K Sell
335
-34
-9% -$2.23K ﹤0.01% 1348
2022
Q2 		$19K Sell
369
-85
-19% -$4.92K ﹤0.01% 1717
2022
Q1 		$34K Buy
+454
New +$41.4K ﹤0.01% 1544

Other funds holding ME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneos Wealth Management's ME Position: Q1 2023 in Review

Geneos Wealth Management sold out of 23andMe Holding Co (ME) in Q1 2023, closing a stake of 60 shares — an estimated $2.59K sold.

Geneos Wealth Management first reported a position in ME in Q1 2022 and held it in 4 quarters. The position peaked at $34K in Q1 2022. 169 funds tracked by Wall St. Rank hold ME as of Q1 2023.

  • Geneos Wealth Management reported no remaining 23andMe Holding Co position as of Q1 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 60 23andMe Holding Co shares in Q1 2023, an estimated $2.59K.
  • Geneos Wealth Management first reported a position in 23andMe Holding Co in Q1 2022 and held it in 4 quarters.
  • Geneos Wealth Management's 23andMe Holding Co position peaked at $34K in Q1 2022.
  • 169 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q1 2023.

Based on Geneos Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.