Geneos Wealth Management’s Veritex Holdings VBTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,900	Closed	-$446K	–	2585
2022 Q2	$446K	Hold	14,900	–	–	0.02%	527
2022 Q1	$568K	Hold	14,900	–	–	0.02%	501
2021 Q4	$592K	Hold	14,900	–	–	0.02%	519
2021 Q3	$595K	Hold	14,900	–	–	0.02%	527
2021 Q2	$524K	Sell	14,900 -155	-1%	-$5.42K	0.02%	554
2021 Q1	$508K	Hold	15,055	–	–	0.01%	635
2020 Q4	$497K	Buy	15,055 +9,740	+183%	+$214K	0.02%	543
2020 Q3	$86K	Hold	5,315	–	–	﹤0.01%	1007
2020 Q2	$86K	Sell	5,315 -9,404	-64%	-$153K	﹤0.01%	986
2020 Q1	$209K	Hold	14,719	–	–	0.01%	596
2019 Q4	$427K	Hold	14,719	–	–	0.02%	476
2019 Q3	$358K	Hold	14,719	–	–	0.02%	486
2019 Q2	$381K	Hold	14,719	–	–	0.02%	491
2019 Q1	$356K	Sell	14,719 -863	-6%	-$21.8K	0.02%	489
2018 Q4	$336K	Hold	15,582	–	–	0.02%	463
2018 Q3	$440K	Hold	15,582	–	–	0.03%	416
2018 Q2	$484K	Hold	15,582	–	–	0.04%	335
2018 Q1	$431K	Buy	15,582 +4,702	+43%	+$133K	0.04%	334
2017 Q4	$300K	Buy	10,880 +4,770	+78%	+$129K	0.03%	422
2017 Q3	$164K	Buy	+6,110	New	+$161K	0.02%	565

Other funds holding VBTX

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

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

Geneos Wealth Management sold out of Veritex Holdings (VBTX) in Q3 2022, closing a stake of 14,900 shares — an estimated $446K sold.

Geneos Wealth Management first reported a position in VBTX in Q3 2017 and held it in 20 quarters. The position peaked at $595K in Q3 2021. 214 funds tracked by Wall St. Rank hold VBTX as of Q3 2022.

Geneos Wealth Management reported no remaining Veritex Holdings position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 14,900 Veritex Holdings shares in Q3 2022, an estimated $446K.
Geneos Wealth Management first reported a position in Veritex Holdings in Q3 2017 and held it in 20 quarters.
Geneos Wealth Management's Veritex Holdings position peaked at $595K in Q3 2021.
214 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2022.

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