GWM
STOR

Geneos Wealth Management’s STORE Capital Corporation STOR Stock Holding History

Geneos Wealth Management’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,862
Closed -$284K – 2130
2022
Q4 		$284K Buy
8,862
+1,954
+28% +$62K 0.02% 542
2022
Q3 		$216K Buy
6,908
+1,450
+27% +$41.2K 0.01% 581
2022
Q2 		$146K Buy
5,458
+1,774
+48% +$49.1K 0.01% 866
2022
Q1 		$107K Buy
3,684
+1,800
+96% +$55.5K ﹤0.01% 1064
2021
Q4 		$64K Sell
1,884
-124
-6% -$4.21K ﹤0.01% 1370
2021
Q3 		$66K Buy
2,008
+12
+0.6% +$425 ﹤0.01% 1359
2021
Q2 		$71K Buy
1,996
+103
+5% +$3.58K ﹤0.01% 1324
2021
Q1 		$67K Buy
1,893
+23
+1% +$749 ﹤0.01% 1478
2020
Q4 		$45K Sell
1,870
-468
-20% -$14.2K ﹤0.01% 1507
2020
Q3 		$62K Buy
2,338
+948
+68% +$24.1K ﹤0.01% 1160
2020
Q2 		$32K Buy
1,390
+618
+80% +$12.4K ﹤0.01% 1429
2020
Q1 		$15K Hold
772
– – ﹤0.01% 1640
2019
Q4 		$28K Hold
772
– – ﹤0.01% 1549
2019
Q3 		$28K Hold
772
– – ﹤0.01% 1463
2019
Q2 		$25K Buy
772
+572
+286% +$19.3K ﹤0.01% 1540
2019
Q1 		$6K Hold
200
– – ﹤0.01% 2016
2018
Q4 		$5K Hold
200
– – ﹤0.01% 2014
2018
Q3 		$5K Hold
200
– – ﹤0.01% 2084
2018
Q2 		$5K Hold
200
– – ﹤0.01% 1941
2018
Q1 		$4K Hold
200
– – ﹤0.01% 1923
2017
Q4 		$5K Hold
200
– – ﹤0.01% 1844
2017
Q3 		$4K Buy
+200
New +$4.87K ﹤0.01% 1859

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Geneos Wealth Management's STOR Position: Q1 2023 in Review

Geneos Wealth Management sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 8,862 shares — an estimated $284K sold.

Geneos Wealth Management first reported a position in STOR in Q3 2017 and held it in 22 quarters. The position peaked at $284K in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Geneos Wealth Management reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 8,862 STORE Capital Corporation shares in Q1 2023, an estimated $284K.
  • Geneos Wealth Management first reported a position in STORE Capital Corporation in Q3 2017 and held it in 22 quarters.
  • Geneos Wealth Management's STORE Capital Corporation position peaked at $284K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Geneos Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.