Geneos Wealth Management
PMT icon

Geneos Wealth Management’s PennyMac Mortgage Investment PMT Stock Holding History

Geneos Wealth Management’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-220
Closed -$4K – 2138
2017
Q2 		$4K Sell
220
-300
-58% -$5.34K ﹤0.01% 1805
2017
Q1 		$9K Sell
520
-400
-43% -$6.78K ﹤0.01% 1528
2016
Q4 		$15K Hold
920
– – ﹤0.01% 1304
2016
Q3 		$14K Hold
920
– – ﹤0.01% 1260
2016
Q2 		$15K Hold
920
– – ﹤0.01% 1204
2016
Q1 		$12K Buy
+920
New +$12.2K ﹤0.01% 1259

Other funds holding PMT

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Vanguard Group
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Global X Management Company
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Geneos Wealth Management's PMT Position: Q3 2017 in Review

Geneos Wealth Management sold out of PennyMac Mortgage Investment (PMT) in Q3 2017, closing a stake of 220 shares — an estimated $4K sold.

Geneos Wealth Management first reported a position in PMT in Q1 2016 and held it in 6 quarters. The position peaked at $15K in Q4 2016. 154 funds tracked by Wall St. Rank hold PMT as of Q3 2017.

  • Geneos Wealth Management reported no remaining PennyMac Mortgage Investment position as of Q3 2017 after selling out during the quarter.
  • Geneos Wealth Management sold 220 PennyMac Mortgage Investment shares in Q3 2017, an estimated $4K.
  • Geneos Wealth Management first reported a position in PennyMac Mortgage Investment in Q1 2016 and held it in 6 quarters.
  • Geneos Wealth Management's PennyMac Mortgage Investment position peaked at $15K in Q4 2016.
  • 154 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2017.

Based on Geneos Wealth Management's 13F filing for Q3 2017, filed 7 Sep 2021.