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Geneos Wealth Management’s Veru VERU Stock Holding History

Geneos Wealth Management’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-230
Closed -$20K – 3121
2021
Q1 		$20K Buy
+230
New +$29K ﹤0.01% 2094
2018
Q3 		– Sell
-6,979
Closed -$140K – 2455
2018
Q2 		$140K Hold
6,979
– – 0.01% 675
2018
Q1 		$126K Sell
6,979
-10
-0.1% -$149 0.01% 674
2017
Q4 		$79K Hold
6,989
– – 0.01% 831
2017
Q3 		$185K Buy
+6,989
New +$102K 0.02% 530

Other funds holding VERU

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geneos Wealth Management's VERU Position: Q2 2021 in Review

Geneos Wealth Management sold out of Veru (VERU) in Q2 2021, closing a stake of 230 shares — an estimated $20K sold.

Geneos Wealth Management first reported a position in VERU in Q3 2017 and held it in 5 quarters. The position peaked at $185K in Q3 2017. 110 funds tracked by Wall St. Rank hold VERU as of Q2 2021.

  • Geneos Wealth Management reported no remaining Veru position as of Q2 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 230 Veru shares in Q2 2021, an estimated $20K.
  • Geneos Wealth Management first reported a position in Veru in Q3 2017 and held it in 5 quarters.
  • Geneos Wealth Management's Veru position peaked at $185K in Q3 2017.
  • 110 funds tracked by Wall St. Rank held Veru as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.