Geneos Wealth Management’s abrdn World Healthcare Fund THW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-565	Closed	-$7.42K	–	2621
2024 Q2	$7.42K	Hold	565	–	–	﹤0.01%	1621
2024 Q1	$7.47K	Hold	565	–	–	﹤0.01%	1611
2023 Q4	$6.59K	Hold	565	–	–	﹤0.01%	1656
2023 Q3	$6.62K	Hold	565	–	–	﹤0.01%	1664
2023 Q2	$7.92K	Buy	+565	New	+$8K	﹤0.01%	1633
2020 Q1	–	Sell	-1,500	Closed	-$20K	–	2604
2019 Q4	$20K	Hold	1,500	–	–	﹤0.01%	1696
2019 Q3	$20K	Hold	1,500	–	–	﹤0.01%	1609
2019 Q2	$19K	Hold	1,500	–	–	﹤0.01%	1663
2019 Q1	$19K	Hold	1,500	–	–	﹤0.01%	1606
2018 Q4	$17K	Hold	1,500	–	–	﹤0.01%	1574
2018 Q3	$21K	Hold	1,500	–	–	﹤0.01%	1555
2018 Q2	$19K	Hold	1,500	–	–	﹤0.01%	1478
2018 Q1	$19K	Hold	1,500	–	–	﹤0.01%	1419
2017 Q4	$20K	Hold	1,500	–	–	﹤0.01%	1385
2017 Q3	$21K	Buy	1,500 +1,000	+200%	+$14.5K	﹤0.01%	1306
2017 Q2	$7K	Hold	500	–	–	﹤0.01%	1652
2017 Q1	$7K	Buy	+500	New	+$7.07K	﹤0.01%	1610

Other funds holding THW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Geneos Wealth Management's THW Position: Q3 2024 in Review

Geneos Wealth Management sold out of abrdn World Healthcare Fund (THW) in Q3 2024, closing a stake of 565 shares — an estimated $7.42K sold.

Geneos Wealth Management first reported a position in THW in Q1 2017 and held it in 17 quarters. The position peaked at $21K in Q3 2018. 66 funds tracked by Wall St. Rank hold THW as of Q3 2024.

Geneos Wealth Management reported no remaining abrdn World Healthcare Fund position as of Q3 2024 after selling out during the quarter.
Geneos Wealth Management sold 565 abrdn World Healthcare Fund shares in Q3 2024, an estimated $7.42K.
Geneos Wealth Management first reported a position in abrdn World Healthcare Fund in Q1 2017 and held it in 17 quarters.
Geneos Wealth Management's abrdn World Healthcare Fund position peaked at $21K in Q3 2018.
66 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2024.

Based on Geneos Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.