Geneos Wealth Management’s Swiss Helvetia Fund SWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-292	Closed	-$2K	–	2784
2022 Q1	$2K	Hold	292	–	–	﹤0.01%	2576
2021 Q4	$2K	Hold	292	–	–	﹤0.01%	2609
2021 Q3	$2K	Hold	292	–	–	﹤0.01%	2672
2021 Q2	$2K	Hold	292	–	–	﹤0.01%	2685
2021 Q1	$2K	Hold	292	–	–	﹤0.01%	2933
2020 Q4	$2K	Hold	292	–	–	﹤0.01%	2723
2020 Q3	$2K	Hold	292	–	–	﹤0.01%	2446
2020 Q2	$2K	Hold	292	–	–	﹤0.01%	2386
2020 Q1	$2K	Hold	292	–	–	﹤0.01%	2298
2019 Q4	$2K	Hold	292	–	–	﹤0.01%	2403
2019 Q3	$2K	Hold	292	–	–	﹤0.01%	2329
2019 Q2	$2K	Hold	292	–	–	﹤0.01%	2337
2019 Q1	$2K	Buy	+292	New	+$2.17K	﹤0.01%	2266

Other funds holding SWZ

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SFS

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

BBPWM

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

Geneos Wealth Management's SWZ Position: Q2 2022 in Review

Geneos Wealth Management sold out of Swiss Helvetia Fund (SWZ) in Q2 2022, closing a stake of 292 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in SWZ in Q1 2019 and held it in 13 quarters. The position peaked at $2K in Q1 2022. 31 funds tracked by Wall St. Rank hold SWZ as of Q2 2022.

Geneos Wealth Management reported no remaining Swiss Helvetia Fund position as of Q2 2022 after selling out during the quarter.
Geneos Wealth Management sold 292 Swiss Helvetia Fund shares in Q2 2022, an estimated $2K.
Geneos Wealth Management first reported a position in Swiss Helvetia Fund in Q1 2019 and held it in 13 quarters.
Geneos Wealth Management's Swiss Helvetia Fund position peaked at $2K in Q1 2022.
31 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2022.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.