Geneos Wealth Management’s Saratoga Investment SAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-381	Closed	-$9K	–	2487
2022 Q2	$9K	Sell	381 -1,375	-78%	-$35.6K	﹤0.01%	2006
2022 Q1	$47K	Hold	1,756	–	–	﹤0.01%	1420
2021 Q4	$51K	Buy	1,756 +1,375	+361%	+$40K	﹤0.01%	1475
2021 Q3	$10K	Hold	381	–	–	﹤0.01%	2234
2021 Q2	$10K	Hold	381	–	–	﹤0.01%	2209
2021 Q1	$9K	Hold	381	–	–	﹤0.01%	2436
2020 Q4	$9K	Hold	381	–	–	﹤0.01%	2269
2020 Q3	$6K	Hold	381	–	–	﹤0.01%	2137
2020 Q2	$6K	Hold	381	–	–	﹤0.01%	2104
2020 Q1	$4K	Hold	381	–	–	﹤0.01%	2121
2019 Q4	$9K	Hold	381	–	–	﹤0.01%	2013
2019 Q3	$9K	Hold	381	–	–	﹤0.01%	1933
2019 Q2	$9K	Hold	381	–	–	﹤0.01%	1944
2019 Q1	$8K	Hold	381	–	–	﹤0.01%	1915
2018 Q4	$7K	Hold	381	–	–	﹤0.01%	1896
2018 Q3	$8K	Hold	381	–	–	﹤0.01%	1930
2018 Q2	$10K	Hold	381	–	–	﹤0.01%	1730
2018 Q1	$7K	Hold	381	–	–	﹤0.01%	1776
2017 Q4	$8K	Hold	381	–	–	﹤0.01%	1711
2017 Q3	$8K	Hold	381	–	–	﹤0.01%	1647
2017 Q2	$7K	Hold	381	–	–	﹤0.01%	1647
2017 Q1	$8K	Hold	381	–	–	﹤0.01%	1568
2016 Q4	$7K	Hold	381	–	–	﹤0.01%	1542
2016 Q3	$6K	Hold	381	–	–	﹤0.01%	1523
2016 Q2	$6K	Hold	381	–	–	﹤0.01%	1477
2016 Q1	$6K	Buy	+381	New	+$5.51K	﹤0.01%	1450

Other funds holding SAR

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

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

Geneos Wealth Management sold out of Saratoga Investment (SAR) in Q3 2022, closing a stake of 381 shares — an estimated $9K sold.

Geneos Wealth Management first reported a position in SAR in Q1 2016 and held it in 26 quarters. The position peaked at $51K in Q4 2021. 48 funds tracked by Wall St. Rank hold SAR as of Q3 2022.

Geneos Wealth Management reported no remaining Saratoga Investment position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 381 Saratoga Investment shares in Q3 2022, an estimated $9K.
Geneos Wealth Management first reported a position in Saratoga Investment in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Saratoga Investment position peaked at $51K in Q4 2021.
48 funds tracked by Wall St. Rank held Saratoga Investment as of Q3 2022.

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