Geneos Wealth Management’s Universal Safety Products Inc UUU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-29,800	Closed	-$60.5K	–	2108
2022 Q4	$60.5K	Hold	29,800	–	–	﹤0.01%	982
2022 Q3	$115K	Sell	29,800 -2,999	-9%	-$10.9K	0.01%	763
2022 Q2	$117K	Sell	32,799 -1	-0%	-$3	0.01%	957
2022 Q1	$139K	Buy	+32,800	New	+$108K	0.01%	957

Other funds holding UUU

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

Geneos Wealth Management's UUU Position: Q1 2023 in Review

Geneos Wealth Management sold out of Universal Safety Products Inc (UUU) in Q1 2023, closing a stake of 29,800 shares — an estimated $60.5K sold.

Geneos Wealth Management first reported a position in UUU in Q1 2022 and held it in 4 quarters. The position peaked at $139K in Q1 2022. 11 funds tracked by Wall St. Rank hold UUU as of Q1 2023.

Geneos Wealth Management reported no remaining Universal Safety Products Inc position as of Q1 2023 after selling out during the quarter.
Geneos Wealth Management sold 29,800 Universal Safety Products Inc shares in Q1 2023, an estimated $60.5K.
Geneos Wealth Management first reported a position in Universal Safety Products Inc in Q1 2022 and held it in 4 quarters.
Geneos Wealth Management's Universal Safety Products Inc position peaked at $139K in Q1 2022.
11 funds tracked by Wall St. Rank held Universal Safety Products Inc as of Q1 2023.

Based on Geneos Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.