Geneos Wealth Management’s VERITIV CORPORATION VRTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-59	Closed	-$9.96K	–	2198
2023 Q3	$9.96K	Hold	59	–	–	﹤0.01%	1571
2023 Q2	$7.41K	Hold	59	–	–	﹤0.01%	1649
2023 Q1	$7.97K	Hold	59	–	–	﹤0.01%	1608
2022 Q4	$7.18K	Hold	59	–	–	﹤0.01%	1621
2022 Q3	$5K	Hold	59	–	–	﹤0.01%	1712
2022 Q2	$6K	Hold	59	–	–	﹤0.01%	2155
2022 Q1	$7K	Hold	59	–	–	﹤0.01%	2258
2021 Q4	$7K	Hold	59	–	–	﹤0.01%	2323
2021 Q3	$5K	Buy	+59	New	+$4.51K	﹤0.01%	2481
2017 Q3	–	Sell	-23	Closed	-$1K	–	2162
2017 Q2	$1K	Sell	23 -9	-28%	-$413	﹤0.01%	2050
2017 Q1	$1K	Sell	32 -1	-3%	-$55	﹤0.01%	2041
2016 Q4	$1K	Hold	33	–	–	﹤0.01%	2025
2016 Q3	$1K	Buy	33 +3	+10%	+$139	﹤0.01%	1950
2016 Q2	$1K	Hold	30	–	–	﹤0.01%	1785
2016 Q1	$1K	Buy	+30	New	+$988	﹤0.01%	1769

Other funds holding VRTV

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Geneos Wealth Management sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 59 shares — an estimated $9.96K sold.

Geneos Wealth Management first reported a position in VRTV in Q1 2016 and held it in 15 quarters. The position peaked at $9.96K in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

Geneos Wealth Management reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
Geneos Wealth Management sold 59 VERITIV CORPORATION shares in Q4 2023, an estimated $9.96K.
Geneos Wealth Management first reported a position in VERITIV CORPORATION in Q1 2016 and held it in 15 quarters.
Geneos Wealth Management's VERITIV CORPORATION position peaked at $9.96K in Q3 2023.
3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

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