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Geneos Wealth Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Geneos Wealth Management’s Portfolio TPVG Stock Details TPVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-815
Closed -$6.54K – 2623
2024
Q2 		$6.54K Hold
815
– – ﹤0.01% 1654
2024
Q1 		$7.73K Sell
815
-950
-54% -$10.1K ﹤0.01% 1605
2023
Q4 		$19.2K Hold
1,765
– – ﹤0.01% 1373
2023
Q3 		$18.5K Buy
1,765
+450
+34% +$5.13K ﹤0.01% 1398
2023
Q2 		$15.5K Hold
1,315
– – ﹤0.01% 1453
2023
Q1 		$15.9K Hold
1,315
– – ﹤0.01% 1419
2022
Q4 		$13.7K Sell
1,315
-2,855
-68% -$34.6K ﹤0.01% 1446
2022
Q3 		$45K Sell
4,170
-4,287
-51% -$55.8K ﹤0.01% 1067
2022
Q2 		$110K Sell
8,457
-796
-9% -$12K 0.01% 980
2022
Q1 		$161K Buy
9,253
+3,412
+58% +$57.8K 0.01% 891
2021
Q4 		$104K Buy
5,841
+2,943
+102% +$51.5K ﹤0.01% 1154
2021
Q3 		$46K Buy
2,898
+375
+15% +$5.87K ﹤0.01% 1538
2021
Q2 		$39K Buy
2,523
+59
+2% +$909 ﹤0.01% 1607
2021
Q1 		$39K Buy
2,464
+640
+35% +$9.02K ﹤0.01% 1761
2020
Q4 		$26K Buy
+1,824
New +$22.1K ﹤0.01% 1763

Other funds holding TPVG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geneos Wealth Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2024, closing a stake of 815 shares — an estimated $6.54K sold.

Geneos Wealth Management first reported a position in TPVG in Q4 2020 and held it in 15 quarters. The position peaked at $161K in Q1 2022. 83 funds tracked by Wall St. Rank hold TPVG as of Q3 2024.

  • Geneos Wealth Management reported no remaining TriplePoint Venture Growth BDC position as of Q3 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 815 TriplePoint Venture Growth BDC shares in Q3 2024, an estimated $6.54K.
  • Geneos Wealth Management first reported a position in TriplePoint Venture Growth BDC in Q4 2020 and held it in 15 quarters.
  • Geneos Wealth Management's TriplePoint Venture Growth BDC position peaked at $161K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2024.

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