Geneos Wealth Management’s Research Frontiers REFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300	Closed	–	–	2469
2022 Q2	$0	Hold	300	–	–	﹤0.01%	2751
2022 Q1	$0	Buy	+300	New	+$552	﹤0.01%	2933
2020 Q3	–	Sell	-300	Closed	-$1K	–	2681
2020 Q2	$1K	Buy	+300	New	+$1.11K	﹤0.01%	2497
2019 Q4	–	Sell	-300	Closed	-$1K	–	2575
2019 Q3	$1K	Buy	+300	New	+$1.14K	﹤0.01%	2429
2016 Q3	–	Sell	-300	Closed	-$1K	–	1990
2016 Q2	$1K	Hold	300	–	–	﹤0.01%	1761
2016 Q1	$1K	Buy	+300	New	+$1.34K	﹤0.01%	1744

Other funds holding REFR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

Geneos Wealth Management sold out of Research Frontiers (REFR) in Q3 2022, closing a stake of 300 shares.

Geneos Wealth Management first reported a position in REFR in Q1 2016 and held it in 6 quarters. The position peaked at $1K in Q2 2020. 26 funds tracked by Wall St. Rank hold REFR as of Q3 2022.

Geneos Wealth Management reported no remaining Research Frontiers position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 300 Research Frontiers shares in Q3 2022.
Geneos Wealth Management first reported a position in Research Frontiers in Q1 2016 and held it in 6 quarters.
Geneos Wealth Management's Research Frontiers position peaked at $1K in Q2 2020.
26 funds tracked by Wall St. Rank held Research Frontiers as of Q3 2022.

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