GWM
VMW

Geneos Wealth Management’s VMware, Inc VMW Stock Holding History

Geneos Wealth Management’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-134
Closed -$22.3K – 2201
2023
Q3 		$22.3K Buy
134
+27
+25% +$4.33K ﹤0.01% 1344
2023
Q2 		$15.4K Sell
107
-4,685
-98% -$608K ﹤0.01% 1457
2023
Q1 		$598K Sell
4,792
-250
-5% -$30K 0.04% 406
2022
Q4 		$619K Sell
5,042
-922
-15% -$106K 0.04% 372
2022
Q3 		$634K Sell
5,964
-489
-8% -$56.3K 0.04% 342
2022
Q2 		$736K Sell
6,453
-1,853
-22% -$210K 0.04% 402
2022
Q1 		$945K Sell
8,306
-726
-8% -$88K 0.04% 373
2021
Q4 		$1.05M Buy
9,032
+2,432
+37% +$320K 0.04% 381
2021
Q3 		$1M Buy
6,600
+3,408
+107% +$517K 0.04% 384
2021
Q2 		$503K Sell
3,192
-841
-21% -$135K 0.02% 558
2021
Q1 		$648K Buy
4,033
+104
+3% +$14.9K 0.02% 567
2020
Q4 		$473K Buy
3,929
+2,039
+108% +$292K 0.02% 554
2020
Q3 		$267K Buy
1,890
+118
+7% +$16.8K 0.01% 595
2020
Q2 		$259K Buy
1,772
+1,730
+4,119% +$238K 0.01% 589
2020
Q1 		$4K Sell
42
-40
-49% -$5.5K ﹤0.01% 2138
2019
Q4 		$12K Hold
82
– – ﹤0.01% 1913
2019
Q3 		$11K Hold
82
– – ﹤0.01% 1875
2019
Q2 		$13K Hold
82
– – ﹤0.01% 1830
2019
Q1 		$14K Hold
82
– – ﹤0.01% 1730
2018
Q4 		$12K Hold
82
– – ﹤0.01% 1740
2018
Q3 		$12K Hold
82
– – ﹤0.01% 1795
2018
Q2 		$12K Hold
82
– – ﹤0.01% 1659
2018
Q1 		$9K Hold
82
– – ﹤0.01% 1698
2017
Q4 		$10K Buy
82
+40
+95% +$4.8K ﹤0.01% 1651
2017
Q3 		$4K Hold
42
– – ﹤0.01% 1855
2017
Q2 		$3K Hold
42
– – ﹤0.01% 1881
2017
Q1 		$3K Hold
42
– – ﹤0.01% 1840
2016
Q4 		$3K Hold
42
– – ﹤0.01% 1802
2016
Q3 		$3K Buy
+42
New +$2.95K ﹤0.01% 1726
2016
Q2 		– Sell
-40
Closed -$2K – 1865
2016
Q1 		$2K Buy
+40
New +$1.98K ﹤0.01% 1698

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Geneos Wealth Management's VMW Position: Q4 2023 in Review

Geneos Wealth Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 134 shares — an estimated $22.3K sold.

Geneos Wealth Management first reported a position in VMW in Q1 2016 and held it in 30 quarters. The position peaked at $1.05M in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Geneos Wealth Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 134 VMware, Inc shares in Q4 2023, an estimated $22.3K.
  • Geneos Wealth Management first reported a position in VMware, Inc in Q1 2016 and held it in 30 quarters.
  • Geneos Wealth Management's VMware, Inc position peaked at $1.05M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Geneos Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.