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Geneos Wealth Management’s Silicom SILC Stock Holding History

Geneos Wealth Management’s Portfolio SILC Stock Details SILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100
Closed -$4K – 3082
2021
Q1 		$4K Hold
100
– – ﹤0.01% 2742
2020
Q4 		$4K Buy
+100
New +$3.75K ﹤0.01% 2558

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneos Wealth Management's SILC Position: Q2 2021 in Review

Geneos Wealth Management sold out of Silicom (SILC) in Q2 2021, closing a stake of 100 shares — an estimated $4K sold.

Geneos Wealth Management first reported a position in SILC in Q4 2020 and held it in 2 quarters. The position peaked at $4K in Q1 2021. 62 funds tracked by Wall St. Rank hold SILC as of Q2 2021.

  • Geneos Wealth Management reported no remaining Silicom position as of Q2 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 100 Silicom shares in Q2 2021, an estimated $4K.
  • Geneos Wealth Management first reported a position in Silicom in Q4 2020 and held it in 2 quarters.
  • Geneos Wealth Management's Silicom position peaked at $4K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Silicom as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.