GWM
PFX icon

Geneos Wealth Management’s PhenixFIN PFX Stock Holding History

Geneos Wealth Management’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-135
Closed -$4K – 2434
2022
Q2 		$4K Hold
135
– – ﹤0.01% 2268
2022
Q1 		$5K Hold
135
– – ﹤0.01% 2351
2021
Q4 		$5K Hold
135
– – ﹤0.01% 2412
2021
Q3 		$5K Hold
135
– – ﹤0.01% 2460
2021
Q2 		$5K Hold
135
– – ﹤0.01% 2456
2021
Q1 		$4K Hold
135
– – ﹤0.01% 2735
2020
Q4 		$4K Hold
135
– – ﹤0.01% 2553
2020
Q3 		$2K Buy
+135
New +$2.08K ﹤0.01% 2436

Other funds holding PFX

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geneos Wealth Management's PFX Position: Q3 2022 in Review

Geneos Wealth Management sold out of PhenixFIN (PFX) in Q3 2022, closing a stake of 135 shares — an estimated $4K sold.

Geneos Wealth Management first reported a position in PFX in Q3 2020 and held it in 8 quarters. The position peaked at $5K in Q1 2022. 17 funds tracked by Wall St. Rank hold PFX as of Q3 2022.

  • Geneos Wealth Management reported no remaining PhenixFIN position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 135 PhenixFIN shares in Q3 2022, an estimated $4K.
  • Geneos Wealth Management first reported a position in PhenixFIN in Q3 2020 and held it in 8 quarters.
  • Geneos Wealth Management's PhenixFIN position peaked at $5K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.