GWM
MXE

Geneos Wealth Management’s Mexico Equity and Income Fund MXE Stock Holding History

Geneos Wealth Management’s Portfolio MXE Stock Details MXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-801
Closed -$8K – 3021
2021
Q1 		$8K Buy
+801
New +$7.8K ﹤0.01% 2482

Other funds holding MXE

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Geneos Wealth Management's MXE Position: Q2 2021 in Review

Geneos Wealth Management sold out of Mexico Equity and Income Fund (MXE) in Q2 2021, closing a stake of 801 shares — an estimated $8K sold.

Geneos Wealth Management first reported a position in MXE in Q1 2021 and held it in 1 quarter. The position peaked at $8K in Q1 2021. 14 funds tracked by Wall St. Rank hold MXE as of Q2 2021.

  • Geneos Wealth Management reported no remaining Mexico Equity and Income Fund position as of Q2 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 801 Mexico Equity and Income Fund shares in Q2 2021, an estimated $8K.
  • Geneos Wealth Management first reported a position in Mexico Equity and Income Fund in Q1 2021 and held it in 1 quarter.
  • Geneos Wealth Management's Mexico Equity and Income Fund position peaked at $8K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.