Geneos Wealth Management’s Special Opportunities Fund SPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,842	Closed	-$33K	–	2514
2022 Q2	$33K	Hold	2,842	–	–	﹤0.01%	1466
2022 Q1	$40K	Hold	2,842	–	–	﹤0.01%	1479
2021 Q4	$41K	Hold	2,842	–	–	﹤0.01%	1563
2021 Q3	$42K	Hold	2,842	–	–	﹤0.01%	1570
2021 Q2	$41K	Hold	2,842	–	–	﹤0.01%	1582
2021 Q1	$40K	Hold	2,842	–	–	﹤0.01%	1750
2020 Q4	$40K	Hold	2,842	–	–	﹤0.01%	1565
2020 Q3	$33K	Hold	2,842	–	–	﹤0.01%	1431
2020 Q2	$30K	Hold	2,842	–	–	﹤0.01%	1443
2020 Q1	$25K	Hold	2,842	–	–	﹤0.01%	1422
2019 Q4	$39K	Hold	2,842	–	–	﹤0.01%	1391
2019 Q3	$38K	Hold	2,842	–	–	﹤0.01%	1315
2019 Q2	$37K	Hold	2,842	–	–	﹤0.01%	1346
2019 Q1	$36K	Sell	2,842 -579	-17%	-$7.19K	﹤0.01%	1309
2018 Q4	$37K	Hold	3,421	–	–	﹤0.01%	1237
2018 Q3	$49K	Hold	3,421	–	–	﹤0.01%	1183
2018 Q2	$49K	Hold	3,421	–	–	﹤0.01%	1058
2018 Q1	$48K	Hold	3,421	–	–	﹤0.01%	1012
2017 Q4	$48K	Hold	3,421	–	–	﹤0.01%	1013
2017 Q3	$51K	Hold	3,421	–	–	0.01%	932
2017 Q2	$49K	Hold	3,421	–	–	0.01%	924
2017 Q1	$47K	Hold	3,421	–	–	﹤0.01%	915
2016 Q4	$44K	Sell	3,421 -127	-4%	-$1.71K	0.01%	887
2016 Q3	$50K	Hold	3,548	–	–	0.01%	811
2016 Q2	$46K	Hold	3,548	–	–	0.01%	843
2016 Q1	$44K	Buy	+3,548	New	+$42.5K	0.01%	836

Other funds holding SPE

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Geneos Wealth Management sold out of Special Opportunities Fund (SPE) in Q3 2022, closing a stake of 2,842 shares — an estimated $33K sold.

Geneos Wealth Management first reported a position in SPE in Q1 2016 and held it in 26 quarters. The position peaked at $51K in Q3 2017. 34 funds tracked by Wall St. Rank hold SPE as of Q3 2022.

Geneos Wealth Management reported no remaining Special Opportunities Fund position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 2,842 Special Opportunities Fund shares in Q3 2022, an estimated $33K.
Geneos Wealth Management first reported a position in Special Opportunities Fund in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Special Opportunities Fund position peaked at $51K in Q3 2017.
34 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q3 2022.

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