Geneos Wealth Management’s SM Energy SM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35	Closed	-$1K	–	2506
2022 Q2	$1K	Hold	35	–	–	﹤0.01%	2539
2022 Q1	$1K	Hold	35	–	–	﹤0.01%	2693
2021 Q4	$1K	Sell	35 -300	-90%	-$9.37K	﹤0.01%	2711
2021 Q3	$9K	Hold	335	–	–	﹤0.01%	2268
2021 Q2	$8K	Hold	335	–	–	﹤0.01%	2304
2021 Q1	$5K	Hold	335	–	–	﹤0.01%	2673
2020 Q4	$6K	Buy	+335	New	+$1.13K	﹤0.01%	2433
2020 Q3	–	Sell	-335	Closed	-$1K	–	2686
2020 Q2	$1K	Buy	+335	New	+$1.1K	﹤0.01%	2505
2020 Q1	–	Sell	-335	Closed	-$3K	–	2595
2019 Q4	$3K	Hold	335	–	–	﹤0.01%	2318
2019 Q3	$3K	Sell	335 -113	-25%	-$1.15K	﹤0.01%	2249
2019 Q2	$5K	Hold	448	–	–	﹤0.01%	2128
2019 Q1	$7K	Buy	448 +8	+2%	+$142	﹤0.01%	1962
2018 Q4	$6K	Buy	440 +105	+31%	+$2.43K	﹤0.01%	1949
2018 Q3	$10K	Hold	335	–	–	﹤0.01%	1849
2018 Q2	$8K	Hold	335	–	–	﹤0.01%	1798
2018 Q1	$6K	Hold	335	–	–	﹤0.01%	1822
2017 Q4	$7K	Sell	335 -753	-69%	-$15.2K	﹤0.01%	1746
2017 Q3	$19K	Buy	1,088 +418	+62%	+$6.54K	﹤0.01%	1341
2017 Q2	$11K	Buy	670 +335	+100%	+$6.65K	﹤0.01%	1507
2017 Q1	$8K	Hold	335	–	–	﹤0.01%	1570
2016 Q4	$11K	Hold	335	–	–	﹤0.01%	1410
2016 Q3	$12K	Sell	335 -3,000	-90%	-$96.2K	﹤0.01%	1312
2016 Q2	$93K	Hold	3,335	–	–	0.01%	611
2016 Q1	$61K	Buy	+3,335	New	+$46K	0.01%	742

Other funds holding SM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

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

Geneos Wealth Management sold out of SM Energy (SM) in Q3 2022, closing a stake of 35 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in SM in Q1 2016 and held it in 24 quarters. The position peaked at $93K in Q2 2016. 310 funds tracked by Wall St. Rank hold SM as of Q3 2022.

Geneos Wealth Management reported no remaining SM Energy position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 35 SM Energy shares in Q3 2022, an estimated $1K.
Geneos Wealth Management first reported a position in SM Energy in Q1 2016 and held it in 24 quarters.
Geneos Wealth Management's SM Energy position peaked at $93K in Q2 2016.
310 funds tracked by Wall St. Rank held SM Energy as of Q3 2022.

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