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Geneos Wealth Management’s MidCap Financial Investment MFIC Stock Holding History

Geneos Wealth Management’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-557
Closed -$6K – 2351
2022
Q2 		$6K Hold
557
– – ﹤0.01% 2133
2022
Q1 		$7K Sell
557
-100
-15% -$1.33K ﹤0.01% 2231
2021
Q4 		$8K Hold
657
– – ﹤0.01% 2269
2021
Q3 		$8K Hold
657
– – ﹤0.01% 2306
2021
Q2 		$9K Hold
657
– – ﹤0.01% 2233
2021
Q1 		$9K Buy
657
+100
+18% +$1.32K ﹤0.01% 2424
2020
Q4 		$7K Buy
557
+100
+22% +$971 ﹤0.01% 2369
2020
Q3 		$3K Sell
457
-100
-18% -$925 ﹤0.01% 2324
2020
Q2 		$5K Sell
557
-138
-20% -$1.25K ﹤0.01% 2155
2020
Q1 		$5K Buy
695
+100
+17% +$1.49K ﹤0.01% 2042
2019
Q4 		$10K Hold
595
– – ﹤0.01% 1976
2019
Q3 		$9K Hold
595
– – ﹤0.01% 1925
2019
Q2 		$9K Hold
595
– – ﹤0.01% 1939
2019
Q1 		$9K Sell
595
-666
-53% -$9.99K ﹤0.01% 1871
2018
Q4 		$16K Buy
+1,261
New +$19.2K ﹤0.01% 1597

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geneos Wealth Management's MFIC Position: Q3 2022 in Review

Geneos Wealth Management sold out of MidCap Financial Investment (MFIC) in Q3 2022, closing a stake of 557 shares — an estimated $6K sold.

Geneos Wealth Management first reported a position in MFIC in Q4 2018 and held it in 15 quarters. The position peaked at $16K in Q4 2018. 125 funds tracked by Wall St. Rank hold MFIC as of Q3 2022.

  • Geneos Wealth Management reported no remaining MidCap Financial Investment position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 557 MidCap Financial Investment shares in Q3 2022, an estimated $6K.
  • Geneos Wealth Management first reported a position in MidCap Financial Investment in Q4 2018 and held it in 15 quarters.
  • Geneos Wealth Management's MidCap Financial Investment position peaked at $16K in Q4 2018.
  • 125 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.