GWM
SBNY

Geneos Wealth Management’s Signature Bank SBNY Stock Holding History

Geneos Wealth Management’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-153
Closed -$38K – 3208
2021
Q1 		$38K Buy
+153
New +$30.1K ﹤0.01% 1777
2019
Q2 		– Sell
-21
Closed -$2K – 2540
2019
Q1 		$2K Sell
21
-431
-95% -$54.9K ﹤0.01% 2289
2018
Q4 		$46K Sell
452
-209
-32% -$23.5K ﹤0.01% 1139
2018
Q3 		$75K Buy
661
+34
+5% +$4.01K 0.01% 991
2018
Q2 		$80K Sell
627
-3,044
-83% -$399K 0.01% 859
2018
Q1 		$521K Buy
3,671
+728
+25% +$110K 0.05% 300
2017
Q4 		$403K Buy
2,943
+2,898
+6,440% +$382K 0.04% 359
2017
Q3 		$5K Hold
45
– – ﹤0.01% 1791
2017
Q2 		$6K Sell
45
-14
-24% -$1.99K ﹤0.01% 1701
2017
Q1 		$8K Sell
59
-6
-9% -$929 ﹤0.01% 1585
2016
Q4 		$9K Hold
65
– – ﹤0.01% 1489
2016
Q3 		$7K Buy
65
+20
+44% +$2.41K ﹤0.01% 1497
2016
Q2 		$5K Hold
45
– – ﹤0.01% 1544
2016
Q1 		$6K Buy
+45
New +$6.13K ﹤0.01% 1462

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return