Geneos Wealth Management’s TrueCar TRUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,085	Closed	-$4K	–	3108
2021 Q1	$4K	Buy	1,085 +20	+2%	+$99	﹤0.01%	2748
2020 Q4	$5K	Buy	+1,065	New	+$4.75K	﹤0.01%	2505
2020 Q1	–	Sell	-253	Closed	-$1K	–	2606
2019 Q4	$1K	Buy	+253	New	+$1.06K	﹤0.01%	2505
2019 Q3	–	Sell	-253	Closed	-$1K	–	2548
2019 Q2	$1K	Hold	253	–	–	﹤0.01%	2445
2019 Q1	$1K	Hold	253	–	–	﹤0.01%	2357
2018 Q4	$2K	Hold	253	–	–	﹤0.01%	2238
2018 Q3	$3K	Hold	253	–	–	﹤0.01%	2208
2018 Q2	$2K	Hold	253	–	–	﹤0.01%	2136
2018 Q1	$2K	Hold	253	–	–	﹤0.01%	2063
2017 Q4	$2K	Hold	253	–	–	﹤0.01%	2055
2017 Q3	$3K	Hold	253	–	–	﹤0.01%	1915
2017 Q2	$5K	Hold	253	–	–	﹤0.01%	1733
2017 Q1	$3K	Hold	253	–	–	﹤0.01%	1830
2016 Q4	$3K	Hold	253	–	–	﹤0.01%	1793
2016 Q3	$2K	Buy	+253	New	+$2.37K	﹤0.01%	1816

Other funds holding TRUE

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Geneos Wealth Management's TRUE Position: Q2 2021 in Review

Geneos Wealth Management sold out of TrueCar (TRUE) in Q2 2021, closing a stake of 1,085 shares — an estimated $4K sold.

Geneos Wealth Management first reported a position in TRUE in Q3 2016 and held it in 15 quarters. The position peaked at $5K in Q4 2020. 112 funds tracked by Wall St. Rank hold TRUE as of Q2 2021.

Geneos Wealth Management reported no remaining TrueCar position as of Q2 2021 after selling out during the quarter.
Geneos Wealth Management sold 1,085 TrueCar shares in Q2 2021, an estimated $4K.
Geneos Wealth Management first reported a position in TrueCar in Q3 2016 and held it in 15 quarters.
Geneos Wealth Management's TrueCar position peaked at $5K in Q4 2020.
112 funds tracked by Wall St. Rank held TrueCar as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.