Geneos Wealth Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5K | Hold |
91
| – | – | ﹤0.01% | 1544 |
|
|
2025
Q1 | $118K | Sell |
91
-46
| -34% | -$59.5K | ﹤0.01% | 1483 |
|
|
2024
Q4 | $82.2K | Sell |
137
-5
| -4% | -$3K | ﹤0.01% | 1134 |
|
|
2024
Q3 | $82.8K | Buy |
142
+132
| +1,320% | +$76.9K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $4.82K | Buy |
10
+6
| +150% | +$2.89K | ﹤0.01% | 1730 |
|
|
2024
Q1 | $2.24K | Sell |
4
-3
| -43% | -$1.68K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $3.96K | Buy |
7
+5
| +250% | +$2.83K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $1.03K | Buy |
+2
| New | +$1.03K | ﹤0.01% | 2024 |
|
|
2022
Q2 | – | Sell |
-7
| Closed | -$3K | – | 2710 |
|
|
2022
Q1 | $3K | Buy |
7
+4
| +133% | +$1.71K | ﹤0.01% | 2474 |
|
|
2021
Q4 | $1K | Sell |
3
-81
| -96% | -$27K | ﹤0.01% | 2694 |
|
|
2021
Q3 | $51K | Hold |
84
| – | – | ﹤0.01% | 1488 |
|
|
2021
Q2 | $45K | Sell |
84
-395
| -82% | -$212K | ﹤0.01% | 1534 |
|
|
2021
Q1 | $232K | Buy |
479
+15
| +3% | +$7.27K | 0.01% | 908 |
|
|
2020
Q4 | $35K | Buy |
+464
| New | +$35K | ﹤0.01% | 1630 |
|
|
2018
Q2 | – | Sell |
-182
| Closed | -$27K | – | 2304 |
|
|
2018
Q1 | $27K | Buy |
+182
| New | +$27K | ﹤0.01% | 1258 |
|