Geneos Wealth Management’s Senseonics Holdings Inc SENS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-450	Closed	-$17K	–	2767
2022 Q1	$17K	Buy	450 +242	+116%	+$11.1K	﹤0.01%	1885
2021 Q4	$11K	Buy	+208	New	+$13.5K	﹤0.01%	2152
2021 Q2	–	Sell	-78	Closed	-$3K	–	3077
2021 Q1	$3K	Hold	78	–	–	﹤0.01%	2819
2020 Q4	$4K	Buy	+78	New	+$679	﹤0.01%	2557
2020 Q2	–	Sell	-78	Closed	-$1K	–	2612
2020 Q1	$1K	Hold	78	–	–	﹤0.01%	2415
2019 Q4	$1K	Hold	78	–	–	﹤0.01%	2496
2019 Q3	$1K	Hold	78	–	–	﹤0.01%	2434
2019 Q2	$3K	Hold	78	–	–	﹤0.01%	2252
2019 Q1	$3K	Hold	78	–	–	﹤0.01%	2180
2018 Q4	$4K	Sell	78 -25	-24%	-$1.67K	﹤0.01%	2067
2018 Q3	$9K	Buy	103 +25	+32%	+$2.05K	﹤0.01%	1884
2018 Q2	$6K	Hold	78	–	–	﹤0.01%	1884
2018 Q1	$4K	Buy	+78	New	+$4.5K	﹤0.01%	1912

Other funds holding SENS

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

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geneos Wealth Management sold out of Senseonics Holdings Inc (SENS) in Q2 2022, closing a stake of 450 shares — an estimated $17K sold.

Geneos Wealth Management first reported a position in SENS in Q1 2018 and held it in 13 quarters. The position peaked at $17K in Q1 2022. 190 funds tracked by Wall St. Rank hold SENS as of Q2 2022.

Geneos Wealth Management reported no remaining Senseonics Holdings Inc position as of Q2 2022 after selling out during the quarter.
Geneos Wealth Management sold 450 Senseonics Holdings Inc shares in Q2 2022, an estimated $17K.
Geneos Wealth Management first reported a position in Senseonics Holdings Inc in Q1 2018 and held it in 13 quarters.
Geneos Wealth Management's Senseonics Holdings Inc position peaked at $17K in Q1 2022.
190 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2022.

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