GWM
VTLE

Geneos Wealth Management’s Vital Energy VTLE Stock Holding History

Geneos Wealth Management’s Portfolio VTLE Stock Details VTLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-150
Closed -$4K – 3151
2020
Q4 		$4K Buy
+150
New +$1.93K ﹤0.01% 2572

Other funds holding VTLE

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geneos Wealth Management's VTLE Position: Q1 2021 in Review

Geneos Wealth Management sold out of Vital Energy (VTLE) in Q1 2021, closing a stake of 150 shares — an estimated $4K sold.

Geneos Wealth Management first reported a position in VTLE in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 121 funds tracked by Wall St. Rank hold VTLE as of Q1 2021.

  • Geneos Wealth Management reported no remaining Vital Energy position as of Q1 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 150 Vital Energy shares in Q1 2021, an estimated $4K.
  • Geneos Wealth Management first reported a position in Vital Energy in Q4 2020 and held it in 1 quarter.
  • Geneos Wealth Management's Vital Energy position peaked at $4K in Q4 2020.
  • 121 funds tracked by Wall St. Rank held Vital Energy as of Q1 2021.

Based on Geneos Wealth Management's 13F filing for Q1 2021, filed 17 Jun 2021.