Geneos Wealth Management’s Virtus Investment Partners VRTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6	Closed	-$1.15K	–	2111
2022 Q4	$1.15K	Buy	+6	New	+$1.07K	﹤0.01%	1945
2022 Q2	–	Sell	-3	Closed	–	–	2804
2022 Q1	$0	Buy	+3	New	+$757	﹤0.01%	2999
2020 Q1	–	Sell	-12	Closed	-$1K	–	2614
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	2511
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	2446
2019 Q2	$1K	Hold	12	–	–	﹤0.01%	2449
2019 Q1	$1K	Buy	+12	New	+$1.14K	﹤0.01%	2361
2018 Q4	–	Sell	-12	Closed	-$1K	–	2490
2018 Q3	$1K	Hold	12	–	–	﹤0.01%	2378
2018 Q2	$1K	Hold	12	–	–	﹤0.01%	2228
2018 Q1	$1K	Sell	12 -3	-20%	-$380	﹤0.01%	2137
2017 Q4	$1K	Hold	15	–	–	﹤0.01%	2136
2017 Q3	$1K	Hold	15	–	–	﹤0.01%	2086
2017 Q2	$1K	Sell	15 -4	-21%	-$424	﹤0.01%	2037
2017 Q1	$2K	Hold	19	–	–	﹤0.01%	1930
2016 Q4	$2K	Hold	19	–	–	﹤0.01%	1900
2016 Q3	$1K	Buy	+19	New	+$1.67K	﹤0.01%	1934

Other funds holding VRTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Geneos Wealth Management sold out of Virtus Investment Partners (VRTS) in Q1 2023, closing a stake of 6 shares — an estimated $1.15K sold.

Geneos Wealth Management first reported a position in VRTS in Q3 2016 and held it in 15 quarters. The position peaked at $2K in Q1 2017. 172 funds tracked by Wall St. Rank hold VRTS as of Q1 2023.

Geneos Wealth Management reported no remaining Virtus Investment Partners position as of Q1 2023 after selling out during the quarter.
Geneos Wealth Management sold 6 Virtus Investment Partners shares in Q1 2023, an estimated $1.15K.
Geneos Wealth Management first reported a position in Virtus Investment Partners in Q3 2016 and held it in 15 quarters.
Geneos Wealth Management's Virtus Investment Partners position peaked at $2K in Q1 2017.
172 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2023.

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