Geneos Wealth Management’s Travel + Leisure Co TNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$59.2K	Sell	1,148 -1,079	-48%	-$55.7K	﹤0.01%	1475
2025 Q1	$103K	Buy	2,227 +1,983	+813%	+$91.8K	﹤0.01%	1558
2024 Q4	$12.3K	Buy	244 +22	+10%	+$1.11K	﹤0.01%	1966
2024 Q3	$10.2K	Buy	222 +165	+289%	+$7.6K	﹤0.01%	1835
2024 Q2	$2.56K	Hold	57	–	–	﹤0.01%	1845
2024 Q1	$2.79K	Hold	57	–	–	﹤0.01%	1828
2023 Q4	$2.23K	Hold	57	–	–	﹤0.01%	1899
2023 Q3	$2.09K	Hold	57	–	–	﹤0.01%	1928
2023 Q2	$2.3K	Hold	57	–	–	﹤0.01%	1908
2023 Q1	$2.23K	Hold	57	–	–	﹤0.01%	1884
2022 Q4	$2.08K	Hold	57	–	–	﹤0.01%	1874
2022 Q3	$1K	Sell	57 -363	-86%	-$6.37K	﹤0.01%	1971
2022 Q2	$17K	Buy	420 +80	+24%	+$3.24K	﹤0.01%	1759
2022 Q1	$19K	Sell	340 -19	-5%	-$1.06K	﹤0.01%	1835
2021 Q4	$19K	Buy	359 +20	+6%	+$1.06K	﹤0.01%	1915
2021 Q3	$19K	Hold	339	–	–	﹤0.01%	1951
2021 Q2	$20K	Hold	339	–	–	﹤0.01%	1925
2021 Q1	$21K	Hold	339	–	–	﹤0.01%	2066
2020 Q4	$21K	Buy	339 +1	+0.3%	+$62	﹤0.01%	1885
2020 Q3	$10K	Sell	338 -1,239	-79%	-$36.7K	﹤0.01%	1955
2020 Q2	$41K	Buy	1,577 +1,240	+368%	+$32.2K	﹤0.01%	1301
2020 Q1	$8K	Hold	337	–	–	﹤0.01%	1909
2019 Q4	$17K	Hold	337	–	–	﹤0.01%	1765
2019 Q3	$15K	Hold	337	–	–	﹤0.01%	1741
2019 Q2	$14K	Hold	337	–	–	﹤0.01%	1791
2019 Q1	$13K	Hold	337	–	–	﹤0.01%	1755
2018 Q4	$12K	Hold	337	–	–	﹤0.01%	1734
2018 Q3	$14K	Hold	337	–	–	﹤0.01%	1731
2018 Q2	$14K	Sell	337 -456	-58%	-$18.9K	﹤0.01%	1588
2018 Q1	$40K	Sell	793 -42	-5%	-$2.12K	﹤0.01%	1103
2017 Q4	$43K	Sell	835 -208	-20%	-$10.7K	﹤0.01%	1071
2017 Q3	$49K	Sell	1,043 -53	-5%	-$2.49K	﹤0.01%	956
2017 Q2	$49K	Sell	1,096 -390	-26%	-$17.4K	0.01%	926
2017 Q1	$56K	Buy	1,486 +438	+42%	+$16.5K	0.01%	846
2016 Q4	$36K	Buy	1,048 +5	+0.5%	+$172	﹤0.01%	957
2016 Q3	$31K	Sell	1,043 -47	-4%	-$1.4K	﹤0.01%	981
2016 Q2	$35K	Hold	1,090	–	–	0.01%	928
2016 Q1	$37K	Buy	+1,090	New	+$37K	0.01%	895