GWM
MXF

Geneos Wealth Management’s Mexico Fund MXF Stock Holding History

Geneos Wealth Management’s Portfolio MXF Stock Details MXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,519
Closed -$40K – 2076
2016
Q3 		$40K Hold
2,519
– – 0.01% 902
2016
Q2 		$41K Hold
2,519
– – 0.01% 874
2016
Q1 		$45K Buy
+2,519
New +$40.8K 0.01% 823

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geneos Wealth Management's MXF Position: Q4 2016 in Review

Geneos Wealth Management sold out of Mexico Fund (MXF) in Q4 2016, closing a stake of 2,519 shares — an estimated $40K sold.

Geneos Wealth Management first reported a position in MXF in Q1 2016 and held it in 3 quarters. The position peaked at $45K in Q1 2016. 33 funds tracked by Wall St. Rank hold MXF as of Q4 2016.

  • Geneos Wealth Management reported no remaining Mexico Fund position as of Q4 2016 after selling out during the quarter.
  • Geneos Wealth Management sold 2,519 Mexico Fund shares in Q4 2016, an estimated $40K.
  • Geneos Wealth Management first reported a position in Mexico Fund in Q1 2016 and held it in 3 quarters.
  • Geneos Wealth Management's Mexico Fund position peaked at $45K in Q1 2016.
  • 33 funds tracked by Wall St. Rank held Mexico Fund as of Q4 2016.

Based on Geneos Wealth Management's 13F filing for Q4 2016, filed 7 Sep 2021.