GWM
MPV

Geneos Wealth Management’s Barings Participation Investors MPV Stock Holding History

Geneos Wealth Management’s Portfolio MPV Stock Details MPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-249
Closed -$2K – 2957
2020
Q3 		$2K Hold
249
– – ﹤0.01% 2424
2020
Q2 		$3K Hold
249
– – ﹤0.01% 2285
2020
Q1 		$2K Hold
249
– – ﹤0.01% 2270
2019
Q4 		$4K Buy
+249
New +$4.09K ﹤0.01% 2236

Other funds holding MPV

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Geneos Wealth Management sold out of Barings Participation Investors (MPV) in Q4 2020, closing a stake of 249 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in MPV in Q4 2019 and held it in 4 quarters. The position peaked at $4K in Q4 2019. 29 funds tracked by Wall St. Rank hold MPV as of Q4 2020.

  • Geneos Wealth Management reported no remaining Barings Participation Investors position as of Q4 2020 after selling out during the quarter.
  • Geneos Wealth Management sold 249 Barings Participation Investors shares in Q4 2020, an estimated $2K.
  • Geneos Wealth Management first reported a position in Barings Participation Investors in Q4 2019 and held it in 4 quarters.
  • Geneos Wealth Management's Barings Participation Investors position peaked at $4K in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Barings Participation Investors as of Q4 2020.

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