GWM
SPLK

Geneos Wealth Management’s Splunk Inc SPLK Stock Holding History

Geneos Wealth Management’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,018
Closed -$764K – 2236
2023
Q4 		$764K Buy
5,018
+91
+2% +$13.6K 0.04% 373
2023
Q3 		$721K Sell
4,927
-261
-5% -$29.6K 0.04% 380
2023
Q2 		$550K Sell
5,188
-114
-2% -$10.8K 0.03% 442
2023
Q1 		$508K Sell
5,302
-242
-4% -$23.2K 0.03% 439
2022
Q4 		$477K Sell
5,544
-741
-12% -$59.8K 0.03% 435
2022
Q3 		$472K Sell
6,285
-254
-4% -$24.9K 0.03% 411
2022
Q2 		$601K Sell
6,539
-1,726
-21% -$190K 0.03% 449
2022
Q1 		$1.23M Sell
8,265
-735
-8% -$90K 0.05% 302
2021
Q4 		$1.04M Buy
9,000
+1,988
+28% +$278K 0.04% 385
2021
Q3 		$1.02M Buy
7,012
+4,094
+140% +$596K 0.04% 377
2021
Q2 		$415K Sell
2,918
-919
-24% -$117K 0.02% 609
2021
Q1 		$485K Buy
3,837
+166
+5% +$25.9K 0.01% 644
2020
Q4 		$323K Buy
3,671
+2,354
+179% +$450K 0.01% 658
2020
Q3 		$243K Sell
1,317
-75
-5% -$14.9K 0.01% 623
2020
Q2 		$273K Buy
1,392
+144
+12% +$22.8K 0.02% 573
2020
Q1 		$155K Buy
1,248
+715
+134% +$105K 0.01% 700
2019
Q4 		$80K Buy
533
+496
+1,341% +$65.1K ﹤0.01% 1041
2019
Q3 		$4K Sell
37
-160
-81% -$20K ﹤0.01% 2190
2019
Q2 		$24K Hold
197
– – ﹤0.01% 1556
2019
Q1 		$24K Sell
197
-115
-37% -$14.4K ﹤0.01% 1495
2018
Q4 		$32K Buy
312
+87
+39% +$8.8K ﹤0.01% 1309
2018
Q3 		$27K Sell
225
-180
-44% -$19.9K ﹤0.01% 1454
2018
Q2 		$40K Sell
405
-470
-54% -$51.1K ﹤0.01% 1152
2018
Q1 		$86K Buy
875
+765
+695% +$73K 0.01% 811
2017
Q4 		$9K Buy
+110
New +$8.07K ﹤0.01% 1686

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Geneos Wealth Management's SPLK Position: Q1 2024 in Review

Geneos Wealth Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 5,018 shares — an estimated $764K sold.

Geneos Wealth Management first reported a position in SPLK in Q4 2017 and held it in 25 quarters. The position peaked at $1.23M in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Geneos Wealth Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 5,018 Splunk Inc shares in Q1 2024, an estimated $764K.
  • Geneos Wealth Management first reported a position in Splunk Inc in Q4 2017 and held it in 25 quarters.
  • Geneos Wealth Management's Splunk Inc position peaked at $1.23M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Geneos Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.