Geneos Wealth Management’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-600	Closed	–	–	2694
2022 Q2	$0	Sell	600 -2,014	-77%	-$3.26K	﹤0.01%	2845
2022 Q1	$6K	Sell	2,614 -1,986	-43%	-$4.61K	﹤0.01%	2306
2021 Q4	$10K	Buy	4,600 +3,965	+624%	+$16.6K	﹤0.01%	2198
2021 Q3	$3K	Hold	635	–	–	﹤0.01%	2617
2021 Q2	$5K	Sell	635 -800	-56%	-$7.38K	﹤0.01%	2480
2021 Q1	$15K	Sell	1,435 -750	-34%	-$8.88K	﹤0.01%	2224
2020 Q4	$17K	Buy	2,185 +785	+56%	+$8.89K	﹤0.01%	2015
2020 Q3	$15K	Hold	1,400	–	–	﹤0.01%	1808
2020 Q2	$10K	Buy	1,400 +550	+65%	+$3.73K	﹤0.01%	1932
2020 Q1	$5K	Buy	+850	New	+$8.38K	﹤0.01%	2066

Other funds holding SDC

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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

Geneos Wealth Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2022, closing a stake of 600 shares.

Geneos Wealth Management first reported a position in SDC in Q1 2020 and held it in 10 quarters. The position peaked at $17K in Q4 2020. 106 funds tracked by Wall St. Rank hold SDC as of Q3 2022.

Geneos Wealth Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 600 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2022.
Geneos Wealth Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q1 2020 and held it in 10 quarters.
Geneos Wealth Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $17K in Q4 2020.
106 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2022.

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