Geneos Wealth Management’s Smartsheet Inc. SMAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-400	Closed	-$23K	–	3156
2021 Q1	$23K	Buy	+400	New	+$28K	﹤0.01%	2017
2020 Q4	–	Sell	-150	Closed	-$7K	–	3023
2020 Q3	$7K	Hold	150	–	–	﹤0.01%	2092
2020 Q2	$7K	Sell	150 -300	-67%	-$15.3K	﹤0.01%	2059
2020 Q1	$19K	Hold	450	–	–	﹤0.01%	1543
2019 Q4	$19K	Buy	450 +300	+200%	+$12.4K	﹤0.01%	1717
2019 Q3	$5K	Hold	150	–	–	﹤0.01%	2126
2019 Q2	$7K	Hold	150	–	–	﹤0.01%	2045
2019 Q1	$6K	Hold	150	–	–	﹤0.01%	2012
2018 Q4	$3K	Hold	150	–	–	﹤0.01%	2151
2018 Q3	$4K	Buy	+150	New	+$4K	﹤0.01%	2140

Other funds holding SMAR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

DAM

Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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

Geneos Wealth Management sold out of Smartsheet Inc. (SMAR) in Q2 2021, closing a stake of 400 shares — an estimated $23K sold.

Geneos Wealth Management first reported a position in SMAR in Q3 2018 and held it in 10 quarters. The position peaked at $23K in Q1 2021. 319 funds tracked by Wall St. Rank hold SMAR as of Q2 2021.

Geneos Wealth Management reported no remaining Smartsheet Inc. position as of Q2 2021 after selling out during the quarter.
Geneos Wealth Management sold 400 Smartsheet Inc. shares in Q2 2021, an estimated $23K.
Geneos Wealth Management first reported a position in Smartsheet Inc. in Q3 2018 and held it in 10 quarters.
Geneos Wealth Management's Smartsheet Inc. position peaked at $23K in Q1 2021.
319 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q2 2021.

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