GWM
SOR

Geneos Wealth Management’s Source Capital SOR Stock Holding History

Geneos Wealth Management’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-115
Closed -$4K – 2580
2019
Q3 		$4K Hold
115
– – ﹤0.01% 2176
2019
Q2 		$4K Hold
115
– – ﹤0.01% 2178
2019
Q1 		$4K Hold
115
– – ﹤0.01% 2111
2018
Q4 		$3K Hold
115
– – ﹤0.01% 2137
2018
Q3 		$4K Hold
115
– – ﹤0.01% 2132
2018
Q2 		$4K Hold
115
– – ﹤0.01% 1993
2018
Q1 		$4K Hold
115
– – ﹤0.01% 1916
2017
Q4 		$4K Hold
115
– – ﹤0.01% 1894
2017
Q3 		$4K Hold
115
– – ﹤0.01% 1840
2017
Q2 		$4K Hold
115
– – ﹤0.01% 1810
2017
Q1 		$4K Hold
115
– – ﹤0.01% 1757
2016
Q4 		$4K Sell
115
-101
-47% -$3.63K ﹤0.01% 1706
2016
Q3 		$7K Hold
216
– – ﹤0.01% 1492
2016
Q2 		$8K Sell
216
-150
-41% -$5.54K ﹤0.01% 1405
2016
Q1 		$13K Buy
+366
New +$21.9K ﹤0.01% 1230

Other funds holding SOR

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geneos Wealth Management's SOR Position: Q4 2019 in Review

Geneos Wealth Management sold out of Source Capital (SOR) in Q4 2019, closing a stake of 115 shares — an estimated $4K sold.

Geneos Wealth Management first reported a position in SOR in Q1 2016 and held it in 15 quarters. The position peaked at $13K in Q1 2016. 45 funds tracked by Wall St. Rank hold SOR as of Q4 2019.

  • Geneos Wealth Management reported no remaining Source Capital position as of Q4 2019 after selling out during the quarter.
  • Geneos Wealth Management sold 115 Source Capital shares in Q4 2019, an estimated $4K.
  • Geneos Wealth Management first reported a position in Source Capital in Q1 2016 and held it in 15 quarters.
  • Geneos Wealth Management's Source Capital position peaked at $13K in Q1 2016.
  • 45 funds tracked by Wall St. Rank held Source Capital as of Q4 2019.

Based on Geneos Wealth Management's 13F filing for Q4 2019, filed 7 Sep 2021.