Geneos Wealth Management’s Scansource SCSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-400	Closed	-$13K	–	2766
2022 Q1	$13K	Hold	400	–	–	﹤0.01%	1985
2021 Q4	$14K	Hold	400	–	–	﹤0.01%	2055
2021 Q3	$14K	Hold	400	–	–	﹤0.01%	2092
2021 Q2	$11K	Hold	400	–	–	﹤0.01%	2175
2021 Q1	$12K	Hold	400	–	–	﹤0.01%	2306
2020 Q4	$12K	Hold	400	–	–	﹤0.01%	2153
2020 Q3	$7K	Hold	400	–	–	﹤0.01%	2084
2020 Q2	$8K	Hold	400	–	–	﹤0.01%	1996
2020 Q1	$8K	Hold	400	–	–	﹤0.01%	1905
2019 Q4	$14K	Hold	400	–	–	﹤0.01%	1849
2019 Q3	$12K	Hold	400	–	–	﹤0.01%	1820
2019 Q2	$13K	Hold	400	–	–	﹤0.01%	1823
2019 Q1	$14K	Hold	400	–	–	﹤0.01%	1722
2018 Q4	$13K	Hold	400	–	–	﹤0.01%	1702
2018 Q3	$15K	Hold	400	–	–	﹤0.01%	1711
2018 Q2	$16K	Sell	400 -320	-44%	-$12.1K	﹤0.01%	1548
2018 Q1	$25K	Hold	720	–	–	﹤0.01%	1307
2017 Q4	$25K	Buy	720 +370	+106%	+$14.4K	﹤0.01%	1300
2017 Q3	$15K	Buy	350 +150	+75%	+$5.9K	﹤0.01%	1438
2017 Q2	$8K	Hold	200	–	–	﹤0.01%	1608
2017 Q1	$7K	Sell	200 -28	-12%	-$1.14K	﹤0.01%	1608
2016 Q4	$9K	Hold	228	–	–	﹤0.01%	1478
2016 Q3	$8K	Buy	228 +28	+14%	+$1.09K	﹤0.01%	1456
2016 Q2	$7K	Hold	200	–	–	﹤0.01%	1439
2016 Q1	$8K	Buy	+200	New	+$6.97K	﹤0.01%	1395

Other funds holding SCSC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geneos Wealth Management's SCSC Position: Q2 2022 in Review

Geneos Wealth Management sold out of Scansource (SCSC) in Q2 2022, closing a stake of 400 shares — an estimated $13K sold.

Geneos Wealth Management first reported a position in SCSC in Q1 2016 and held it in 25 quarters. The position peaked at $25K in Q1 2018. 164 funds tracked by Wall St. Rank hold SCSC as of Q2 2022.

Geneos Wealth Management reported no remaining Scansource position as of Q2 2022 after selling out during the quarter.
Geneos Wealth Management sold 400 Scansource shares in Q2 2022, an estimated $13K.
Geneos Wealth Management first reported a position in Scansource in Q1 2016 and held it in 25 quarters.
Geneos Wealth Management's Scansource position peaked at $25K in Q1 2018.
164 funds tracked by Wall St. Rank held Scansource as of Q2 2022.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.