Geneos Wealth Management’s NewtekOne NEWT Stock Holding History

Geneos Wealth Management’s Portfolio NEWT Stock Details NEWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,393	Closed	-$86K	–	2881
2021 Q2	$86K	Buy	2,393 +523	+28%	+$16.4K	﹤0.01%	1222
2021 Q1	$52K	Sell	1,870 -100	-5%	-$2.28K	﹤0.01%	1615
2020 Q4	$52K	Buy	1,970 +1,870	+1,870%	+$33.7K	﹤0.01%	1442
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	2549
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	2488
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	2396
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	2384
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	2310
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	2322
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	2338
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	2319
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	2268
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	2207
2018 Q1	$1K	Hold	100	–	–	﹤0.01%	2115
2017 Q4	$1K	Buy	+100	New	+$1.77K	﹤0.01%	2114
2016 Q4	–	Sell	-723	Closed	-$10K	–	2077
2016 Q3	$10K	Buy	723 +22	+3%	+$294	﹤0.01%	1370
2016 Q2	$9K	Buy	701 +19	+3%	+$240	﹤0.01%	1367
2016 Q1	$8K	Buy	+682	New	+$7.8K	﹤0.01%	1386

Other funds holding NEWT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Geneos Wealth Management's NEWT Position: Q3 2021 in Review

Geneos Wealth Management sold out of NewtekOne (NEWT) in Q3 2021, closing a stake of 2,393 shares — an estimated $86K sold.

Geneos Wealth Management first reported a position in NEWT in Q1 2016 and held it in 18 quarters. The position peaked at $86K in Q2 2021. 75 funds tracked by Wall St. Rank hold NEWT as of Q3 2021.

Geneos Wealth Management reported no remaining NewtekOne position as of Q3 2021 after selling out during the quarter.
Geneos Wealth Management sold 2,393 NewtekOne shares in Q3 2021, an estimated $86K.
Geneos Wealth Management first reported a position in NewtekOne in Q1 2016 and held it in 18 quarters.
Geneos Wealth Management's NewtekOne position peaked at $86K in Q2 2021.
75 funds tracked by Wall St. Rank held NewtekOne as of Q3 2021.

Based on Geneos Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.