Geneos Wealth Management’s VirnetX Holding Corp VHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-51	Closed	-$1K	–	2589
2022 Q2	$1K	Hold	51	–	–	﹤0.01%	2548
2022 Q1	$1K	Hold	51	–	–	﹤0.01%	2705
2021 Q4	$2K	Sell	51 -90	-64%	-$6.24K	﹤0.01%	2614
2021 Q3	$11K	Hold	141	–	–	﹤0.01%	2199
2021 Q2	$11K	Hold	141	–	–	﹤0.01%	2180
2021 Q1	$13K	Hold	141	–	–	﹤0.01%	2272
2020 Q4	$15K	Hold	141	–	–	﹤0.01%	2062
2020 Q3	$13K	Hold	141	–	–	﹤0.01%	1866
2020 Q2	$17K	Buy	141 +6	+4%	+$734	﹤0.01%	1704
2020 Q1	$14K	Hold	135	–	–	﹤0.01%	1667
2019 Q4	$10K	Hold	135	–	–	﹤0.01%	1987
2019 Q3	$14K	Sell	135 -57	-30%	-$6.79K	﹤0.01%	1771
2019 Q2	$23K	Hold	192	–	–	﹤0.01%	1574
2019 Q1	$24K	Sell	192 -250	-57%	-$25.9K	﹤0.01%	1493
2018 Q4	$21K	Buy	442 +165	+60%	+$11.2K	﹤0.01%	1493
2018 Q3	$25K	Sell	277 -225	-45%	-$15.3K	﹤0.01%	1486
2018 Q2	$34K	Buy	502 +397	+378%	+$25.8K	﹤0.01%	1230
2018 Q1	$8K	Hold	105	–	–	﹤0.01%	1739
2017 Q4	$7K	Hold	105	–	–	﹤0.01%	1753
2017 Q3	$8K	Hold	105	–	–	﹤0.01%	1653
2017 Q2	$9K	Hold	105	–	–	﹤0.01%	1583
2017 Q1	$4K	Hold	105	–	–	﹤0.01%	1761
2016 Q4	$4K	Hold	105	–	–	﹤0.01%	1711
2016 Q3	$6K	Hold	105	–	–	﹤0.01%	1530
2016 Q2	$8K	Hold	105	–	–	﹤0.01%	1410
2016 Q1	$9K	Buy	+105	New	+$9.71K	﹤0.01%	1360

Other funds holding VHC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

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

Geneos Wealth Management sold out of VirnetX Holding Corp (VHC) in Q3 2022, closing a stake of 51 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in VHC in Q1 2016 and held it in 26 quarters. The position peaked at $34K in Q2 2018. 74 funds tracked by Wall St. Rank hold VHC as of Q3 2022.

Geneos Wealth Management reported no remaining VirnetX Holding Corp position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 51 VirnetX Holding Corp shares in Q3 2022, an estimated $1K.
Geneos Wealth Management first reported a position in VirnetX Holding Corp in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's VirnetX Holding Corp position peaked at $34K in Q2 2018.
74 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2022.

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