Geneos Wealth Management
SRC

Geneos Wealth Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Geneos Wealth Management’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,652
Closed -$72.2K – 2239
2023
Q4 		$72.2K Sell
1,652
-302
-15% -$11.7K ﹤0.01% 947
2023
Q3 		$65.5K Buy
1,954
+577
+42% +$22.2K ﹤0.01% 998
2023
Q2 		$54.2K Buy
1,377
+121
+10% +$4.69K ﹤0.01% 1056
2023
Q1 		$50K Sell
1,256
-341
-21% -$14.1K ﹤0.01% 1086
2022
Q4 		$63.8K Buy
1,597
+22
+1% +$859 ﹤0.01% 963
2022
Q3 		$56K Sell
1,575
-2,519
-62% -$104K ﹤0.01% 996
2022
Q2 		$159K Buy
4,094
+117
+3% +$4.92K 0.01% 837
2022
Q1 		$183K Sell
3,977
-541
-12% -$25.2K 0.01% 842
2021
Q4 		$217K Buy
4,518
+16
+0.4% +$762 0.01% 828
2021
Q3 		$213K Buy
4,502
+14
+0.3% +$696 0.01% 829
2021
Q2 		$215K Sell
4,488
-101
-2% -$4.73K 0.01% 812
2021
Q1 		$218K Buy
4,589
+16
+0.3% +$655 0.01% 931
2020
Q4 		$191K Sell
4,573
-261
-5% -$9.41K 0.01% 841
2020
Q3 		$164K Buy
4,834
+21
+0.4% +$732 0.01% 754
2020
Q2 		$165K Sell
4,813
-978
-17% -$29.6K 0.01% 726
2020
Q1 		$159K Sell
5,791
-196
-3% -$8.87K 0.01% 687
2019
Q4 		$294K Buy
5,987
+13
+0.2% +$647 0.02% 564
2019
Q3 		$285K Buy
5,974
+14
+0.2% +$641 0.02% 546
2019
Q2 		$254K Buy
5,960
+15
+0.3% +$633 0.02% 590
2019
Q1 		$236K Sell
5,945
-28
-0.5% -$1.07K 0.02% 591
2018
Q4 		$208K Buy
+5,973
New +$230K 0.02% 592

Other funds holding SRC

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Geneos Wealth Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 1,652 shares — an estimated $72.2K sold.

Geneos Wealth Management first reported a position in SRC in Q4 2018 and held it in 21 quarters. The position peaked at $294K in Q4 2019. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Geneos Wealth Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 1,652 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $72.2K.
  • Geneos Wealth Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2018 and held it in 21 quarters.
  • Geneos Wealth Management's SPIRIT REALTY CAPITAL, INC. position peaked at $294K in Q4 2019.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

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