Geneos Wealth Management’s ePlus PLUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-194	Closed	-$6K	–	2973
2020 Q3	$6K	Hold	194	–	–	﹤0.01%	2131
2020 Q2	$6K	Hold	194	–	–	﹤0.01%	2101
2020 Q1	$5K	Hold	194	–	–	﹤0.01%	2047
2019 Q4	$8K	Hold	194	–	–	﹤0.01%	2064
2019 Q3	$7K	Hold	194	–	–	﹤0.01%	2016
2019 Q2	$6K	Sell	194 -200	-51%	-$8.31K	﹤0.01%	2082
2019 Q1	$17K	Hold	394	–	–	﹤0.01%	1644
2018 Q4	$13K	Hold	394	–	–	﹤0.01%	1700
2018 Q3	$18K	Hold	394	–	–	﹤0.01%	1628
2018 Q2	$18K	Hold	394	–	–	﹤0.01%	1497
2018 Q1	$15K	Hold	394	–	–	﹤0.01%	1510
2017 Q4	$14K	Hold	394	–	–	﹤0.01%	1519
2017 Q3	$18K	Buy	394 +120	+44%	+$4.9K	﹤0.01%	1368
2017 Q2	$10K	Buy	+274	New	+$9.93K	﹤0.01%	1543

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geneos Wealth Management's PLUS Position: Q4 2020 in Review

Geneos Wealth Management sold out of ePlus (PLUS) in Q4 2020, closing a stake of 194 shares — an estimated $6K sold.

Geneos Wealth Management first reported a position in PLUS in Q2 2017 and held it in 14 quarters. The position peaked at $18K in Q3 2018. 161 funds tracked by Wall St. Rank hold PLUS as of Q4 2020.

Geneos Wealth Management reported no remaining ePlus position as of Q4 2020 after selling out during the quarter.
Geneos Wealth Management sold 194 ePlus shares in Q4 2020, an estimated $6K.
Geneos Wealth Management first reported a position in ePlus in Q2 2017 and held it in 14 quarters.
Geneos Wealth Management's ePlus position peaked at $18K in Q3 2018.
161 funds tracked by Wall St. Rank held ePlus as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.