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	–	2556
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 $11.1B AUM 41.79% 1-Year Est. Return

JIC

Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Geneos Wealth Management's TWIN Position: Q3 2022 in Review

Geneos Wealth Management sold out of Twin Disc (TWIN) in Q3 2022, closing a stake of 400 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in TWIN in Q1 2016 and held it in 26 quarters. The position peaked at $10K in Q4 2017. 46 funds tracked by Wall St. Rank hold TWIN as of Q3 2022.

Geneos Wealth Management reported no remaining Twin Disc position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 400 Twin Disc shares in Q3 2022, an estimated $3K.
Geneos Wealth Management first reported a position in Twin Disc in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Twin Disc position peaked at $10K in Q4 2017.
46 funds tracked by Wall St. Rank held Twin Disc as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.