Geneos Wealth Management’s Turning Point Brands TPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-500	Closed	-$15K	–	2450
2018 Q2	$15K	Hold	500	–	–	﹤0.01%	1574
2018 Q1	$9K	Hold	500	–	–	﹤0.01%	1694
2017 Q4	$10K	Buy	+500	New	+$8.82K	﹤0.01%	1643

Other funds holding TPB

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geneos Wealth Management's TPB Position: Q3 2018 in Review

Geneos Wealth Management sold out of Turning Point Brands (TPB) in Q3 2018, closing a stake of 500 shares — an estimated $15K sold.

Geneos Wealth Management first reported a position in TPB in Q4 2017 and held it in 3 quarters. The position peaked at $15K in Q2 2018. 101 funds tracked by Wall St. Rank hold TPB as of Q3 2018.

Geneos Wealth Management reported no remaining Turning Point Brands position as of Q3 2018 after selling out during the quarter.
Geneos Wealth Management sold 500 Turning Point Brands shares in Q3 2018, an estimated $15K.
Geneos Wealth Management first reported a position in Turning Point Brands in Q4 2017 and held it in 3 quarters.
Geneos Wealth Management's Turning Point Brands position peaked at $15K in Q2 2018.
101 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2018.

Based on Geneos Wealth Management's 13F filing for Q3 2018, filed 7 Sep 2021.