GWM
SIEB icon

Geneos Wealth Management’s Siebert Financial SIEB Stock Holding History

Geneos Wealth Management’s Portfolio SIEB Stock Details SIEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,000
Closed -$10K – 2447
2018
Q2 		$10K Hold
1,000
– – ﹤0.01% 1732
2018
Q1 		$8K Buy
+1,000
New +$9.86K ﹤0.01% 1730

Other funds holding SIEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geneos Wealth Management's SIEB Position: Q3 2018 in Review

Geneos Wealth Management sold out of Siebert Financial (SIEB) in Q3 2018, closing a stake of 1,000 shares — an estimated $10K sold.

Geneos Wealth Management first reported a position in SIEB in Q1 2018 and held it in 2 quarters. The position peaked at $10K in Q2 2018. 32 funds tracked by Wall St. Rank hold SIEB as of Q3 2018.

  • Geneos Wealth Management reported no remaining Siebert Financial position as of Q3 2018 after selling out during the quarter.
  • Geneos Wealth Management sold 1,000 Siebert Financial shares in Q3 2018, an estimated $10K.
  • Geneos Wealth Management first reported a position in Siebert Financial in Q1 2018 and held it in 2 quarters.
  • Geneos Wealth Management's Siebert Financial position peaked at $10K in Q2 2018.
  • 32 funds tracked by Wall St. Rank held Siebert Financial as of Q3 2018.

Based on Geneos Wealth Management's 13F filing for Q3 2018, filed 7 Sep 2021.