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Geneos Wealth Management’s Liberty All-Star Equity Fund USA Stock Holding History

Geneos Wealth Management’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,920
Closed -$18K – 2573
2022
Q2 		$18K Sell
2,920
-4,481
-61% -$31.1K ﹤0.01% 1739
2022
Q1 		$59K Sell
7,401
-9,463
-56% -$72.8K ﹤0.01% 1309
2021
Q4 		$141K Buy
16,864
+1,954
+13% +$16.5K 0.01% 1037
2021
Q3 		$130K Buy
14,910
+12,394
+493% +$108K 0.01% 1053
2021
Q2 		$22K Buy
2,516
+61
+2% +$512 ﹤0.01% 1880
2021
Q1 		$20K Hold
2,455
– – ﹤0.01% 2093
2020
Q4 		$18K Buy
2,455
+113
+5% +$725 ﹤0.01% 1977
2020
Q3 		$13K Buy
2,342
+58
+3% +$347 ﹤0.01% 1865
2020
Q2 		$12K Buy
2,284
+57
+3% +$308 ﹤0.01% 1855
2020
Q1 		$10K Buy
2,227
+103
+5% +$636 ﹤0.01% 1833
2019
Q4 		$14K Hold
2,124
– – ﹤0.01% 1854
2019
Q3 		$13K Buy
2,124
+50
+2% +$316 ﹤0.01% 1797
2019
Q2 		$13K Buy
2,074
+54
+3% +$337 ﹤0.01% 1826
2019
Q1 		$12K Buy
2,020
+97
+5% +$573 ﹤0.01% 1787
2018
Q4 		$10K Hold
1,923
– – ﹤0.01% 1795
2018
Q3 		$13K Buy
1,923
+46
+2% +$306 ﹤0.01% 1760
2018
Q2 		$12K Sell
1,877
-4,412
-70% -$28.1K ﹤0.01% 1653
2018
Q1 		$38K Buy
6,289
+95
+2% +$604 ﹤0.01% 1132
2017
Q4 		$39K Hold
6,194
– – ﹤0.01% 1119
2017
Q3 		$37K Buy
6,194
+2,338
+61% +$13.4K ﹤0.01% 1093
2017
Q2 		$21K Buy
3,856
+569
+17% +$3.16K ﹤0.01% 1260
2017
Q1 		$17K Buy
3,287
+1,139
+53% +$6.17K ﹤0.01% 1307
2016
Q4 		$11K Buy
2,148
+300
+16% +$1.52K ﹤0.01% 1413
2016
Q3 		$9K Buy
1,848
+6
+0.3% +$31 ﹤0.01% 1414
2016
Q2 		$9K Buy
1,842
+7
+0.4% +$35 ﹤0.01% 1376
2016
Q1 		$9K Buy
+1,835
New +$8.68K ﹤0.01% 1357

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Geneos Wealth Management sold out of Liberty All-Star Equity Fund (USA) in Q3 2022, closing a stake of 2,920 shares — an estimated $18K sold.

Geneos Wealth Management first reported a position in USA in Q1 2016 and held it in 26 quarters. The position peaked at $141K in Q4 2021. 161 funds tracked by Wall St. Rank hold USA as of Q3 2022.

  • Geneos Wealth Management reported no remaining Liberty All-Star Equity Fund position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 2,920 Liberty All-Star Equity Fund shares in Q3 2022, an estimated $18K.
  • Geneos Wealth Management first reported a position in Liberty All-Star Equity Fund in Q1 2016 and held it in 26 quarters.
  • Geneos Wealth Management's Liberty All-Star Equity Fund position peaked at $141K in Q4 2021.
  • 161 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2022.

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