Geneos Wealth Management’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-112,272	Closed	-$450K	–	3037
2021 Q4	$450K	Buy	112,272 +15,000	+15%	+$65K	0.02%	610
2021 Q3	$471K	Sell	97,272 -193	-0.2%	-$1.07K	0.02%	585
2021 Q2	$557K	Sell	97,465 -2,801	-3%	-$16.8K	0.02%	539
2021 Q1	$641K	Buy	100,266 +2,600	+3%	+$15.2K	0.02%	573
2020 Q4	$523K	Buy	97,666 +177	+0.2%	+$693	0.02%	526
2020 Q3	$413K	Sell	97,489 -5,434	-5%	-$25.4K	0.02%	482
2020 Q2	$453K	Buy	102,923 +253	+0.2%	+$906	0.03%	433
2020 Q1	$350K	Hold	102,670	–	–	0.02%	450
2019 Q4	$654K	Hold	102,670	–	–	0.03%	387
2019 Q3	$792K	Sell	102,670 -1,467	-1%	-$12.1K	0.05%	315
2019 Q2	$969K	Hold	104,137	–	–	0.06%	282
2019 Q1	$1.38M	Sell	104,137 -110	-0.1%	-$1.47K	0.09%	220
2018 Q4	$1.13M	Buy	104,247 +4	+0%	+$53	0.08%	232
2018 Q3	$1.76M	Sell	104,243 -2,392	-2%	-$34.8K	0.12%	188
2018 Q2	$1.51M	Sell	106,635 -215	-0.2%	-$2.6K	0.12%	174
2018 Q1	$1.21M	Hold	106,850	–	–	0.11%	184
2017 Q4	$957K	Sell	106,850 -6	-0%	-$50	0.09%	215
2017 Q3	$855K	Buy	106,856 +14,732	+16%	+$115K	0.08%	220
2017 Q2	$772K	Sell	92,124 -1,008	-1%	-$8.41K	0.08%	222
2017 Q1	$741K	Buy	+93,132	New	+$749K	0.08%	213

Other funds holding SVVC

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

EAM

Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return

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

GPFA

Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Geneos Wealth Management's SVVC Position: Q1 2022 in Review

Geneos Wealth Management sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q1 2022, closing a stake of 112,272 shares — an estimated $450K sold.

Geneos Wealth Management first reported a position in SVVC in Q1 2017 and held it in 20 quarters. The position peaked at $1.76M in Q3 2018. 23 funds tracked by Wall St. Rank hold SVVC as of Q1 2022.

Geneos Wealth Management reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 112,272 Firsthand Technology Value Fund, Inc. Common Stock shares in Q1 2022, an estimated $450K.
Geneos Wealth Management first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q1 2017 and held it in 20 quarters.
Geneos Wealth Management's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $1.76M in Q3 2018.
23 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.