Geneos Wealth Management’s Silvergate Capital Corporation SI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-178	Closed	-$26K	–	3044
2021 Q4	$26K	Hold	178	–	–	﹤0.01%	1755
2021 Q3	$22K	Buy	178 +103	+137%	+$11K	﹤0.01%	1888
2021 Q2	$8K	Sell	75 -75	-50%	-$8.49K	﹤0.01%	2311
2021 Q1	$16K	Hold	150	–	–	﹤0.01%	2192
2020 Q4	$18K	Buy	+150	New	+$4.94K	﹤0.01%	1981
2020 Q3	–	Sell	-100	Closed	-$1K	–	2707
2020 Q2	$1K	Buy	+100	New	+$1.35K	﹤0.01%	2537

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geneos Wealth Management's SI Position: Q1 2022 in Review

Geneos Wealth Management sold out of Silvergate Capital Corporation (SI) in Q1 2022, closing a stake of 178 shares — an estimated $26K sold.

Geneos Wealth Management first reported a position in SI in Q2 2020 and held it in 6 quarters. The position peaked at $26K in Q4 2021. 291 funds tracked by Wall St. Rank hold SI as of Q1 2022.

Geneos Wealth Management reported no remaining Silvergate Capital Corporation position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 178 Silvergate Capital Corporation shares in Q1 2022, an estimated $26K.
Geneos Wealth Management first reported a position in Silvergate Capital Corporation in Q2 2020 and held it in 6 quarters.
Geneos Wealth Management's Silvergate Capital Corporation position peaked at $26K in Q4 2021.
291 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.