Geneos Wealth Management’s Tootsie Roll Industries TR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-429	Closed	-$11K	–	2689
2020 Q2	$11K	Buy	429 +12	+3%	+$356	﹤0.01%	1895
2020 Q1	$12K	Sell	417 -365	-47%	-$10.3K	﹤0.01%	1744
2019 Q4	$22K	Hold	782	–	–	﹤0.01%	1643
2019 Q3	$23K	Hold	782	–	–	﹤0.01%	1546
2019 Q2	$23K	Buy	782 +22	+3%	+$689	﹤0.01%	1571
2019 Q1	$23K	Sell	760 -23	-3%	-$648	﹤0.01%	1515
2018 Q4	$20K	Buy	783 +354	+83%	+$9.04K	﹤0.01%	1507
2018 Q3	$9K	Hold	429	–	–	﹤0.01%	1889
2018 Q2	$10K	Buy	429 +11	+3%	+$254	﹤0.01%	1736
2018 Q1	$9K	Sell	418 -13	-3%	-$338	﹤0.01%	1695
2017 Q4	$12K	Sell	431 -19,526	-98%	-$547K	﹤0.01%	1576
2017 Q3	$581K	Hold	19,957	–	–	0.06%	279
2017 Q2	$533K	Buy	19,957 +19,538	+4,663%	+$543K	0.05%	280
2017 Q1	$11K	Buy	+419	New	+$12K	﹤0.01%	1461

Other funds holding TR

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Geneos Wealth Management's TR Position: Q3 2020 in Review

Geneos Wealth Management sold out of Tootsie Roll Industries (TR) in Q3 2020, closing a stake of 429 shares — an estimated $11K sold.

Geneos Wealth Management first reported a position in TR in Q1 2017 and held it in 14 quarters. The position peaked at $581K in Q3 2017. 183 funds tracked by Wall St. Rank hold TR as of Q3 2020.

Geneos Wealth Management reported no remaining Tootsie Roll Industries position as of Q3 2020 after selling out during the quarter.
Geneos Wealth Management sold 429 Tootsie Roll Industries shares in Q3 2020, an estimated $11K.
Geneos Wealth Management first reported a position in Tootsie Roll Industries in Q1 2017 and held it in 14 quarters.
Geneos Wealth Management's Tootsie Roll Industries position peaked at $581K in Q3 2017.
183 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2020.

Based on Geneos Wealth Management's 13F filing for Q3 2020, filed 7 Sep 2021.