Geneos Wealth Management’s Twin Disc TWIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-400	Closed	-$3K	–	2557
2022 Q2	$3K	Hold	400	–	–	﹤0.01%	2332
2022 Q1	$6K	Hold	400	–	–	﹤0.01%	2294
2021 Q4	$4K	Hold	400	–	–	﹤0.01%	2490
2021 Q3	$4K	Hold	400	–	–	﹤0.01%	2535
2021 Q2	$5K	Hold	400	–	–	﹤0.01%	2468
2021 Q1	$4K	Hold	400	–	–	﹤0.01%	2750
2020 Q4	$3K	Hold	400	–	–	﹤0.01%	2647
2020 Q3	$1K	Hold	400	–	–	﹤0.01%	2574
2020 Q2	$2K	Hold	400	–	–	﹤0.01%	2391
2020 Q1	$3K	Hold	400	–	–	﹤0.01%	2210
2019 Q4	$4K	Hold	400	–	–	﹤0.01%	2262
2019 Q3	$4K	Hold	400	–	–	﹤0.01%	2181
2019 Q2	$6K	Hold	400	–	–	﹤0.01%	2089
2019 Q1	$6K	Hold	400	–	–	﹤0.01%	2009
2018 Q4	$6K	Hold	400	–	–	﹤0.01%	1953
2018 Q3	$9K	Hold	400	–	–	﹤0.01%	1891
2018 Q2	$9K	Hold	400	–	–	﹤0.01%	1770
2018 Q1	$8K	Hold	400	–	–	﹤0.01%	1736
2017 Q4	$10K	Hold	400	–	–	﹤0.01%	1645
2017 Q3	$7K	Hold	400	–	–	﹤0.01%	1694
2017 Q2	$6K	Hold	400	–	–	﹤0.01%	1694
2017 Q1	$8K	Hold	400	–	–	﹤0.01%	1578
2016 Q4	$5K	Hold	400	–	–	﹤0.01%	1651
2016 Q3	$4K	Hold	400	–	–	﹤0.01%	1651
2016 Q2	$4K	Hold	400	–	–	﹤0.01%	1585
2016 Q1	$3K	Buy	+400	New	+$3.85K	﹤0.01%	1623

Other funds holding TWIN

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

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

AMH Equity Great Neck, New York $79.8M AUM 78.34% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return