GWM
OIIM

Geneos Wealth Management’s 02Micro International OIIM Stock Holding History

Geneos Wealth Management’s Portfolio OIIM Stock Details OIIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,750
Closed -$20K – 3162
2020
Q4 		$20K Buy
+2,750
New +$17.8K ﹤0.01% 1930

Other funds holding OIIM

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geneos Wealth Management's OIIM Position: Q1 2021 in Review

Geneos Wealth Management sold out of 02Micro International (OIIM) in Q1 2021, closing a stake of 2,750 shares — an estimated $20K sold.

Geneos Wealth Management first reported a position in OIIM in Q4 2020 and held it in 1 quarter. The position peaked at $20K in Q4 2020. 35 funds tracked by Wall St. Rank hold OIIM as of Q1 2021.

  • Geneos Wealth Management reported no remaining 02Micro International position as of Q1 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 2,750 02Micro International shares in Q1 2021, an estimated $20K.
  • Geneos Wealth Management first reported a position in 02Micro International in Q4 2020 and held it in 1 quarter.
  • Geneos Wealth Management's 02Micro International position peaked at $20K in Q4 2020.
  • 35 funds tracked by Wall St. Rank held 02Micro International as of Q1 2021.

Based on Geneos Wealth Management's 13F filing for Q1 2021, filed 17 Jun 2021.