Geneos Wealth Management’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-60	Closed	-$8K	–	2694
2020 Q2	$8K	Hold	60	–	–	﹤0.01%	2014
2020 Q1	$6K	Hold	60	–	–	﹤0.01%	2001
2019 Q4	$9K	Hold	60	–	–	﹤0.01%	2021
2019 Q3	$8K	Hold	60	–	–	﹤0.01%	1983
2019 Q2	$8K	Hold	60	–	–	﹤0.01%	1991
2019 Q1	$8K	Hold	60	–	–	﹤0.01%	1921
2018 Q4	$7K	Hold	60	–	–	﹤0.01%	1902
2018 Q3	$9K	Hold	60	–	–	﹤0.01%	1894
2018 Q2	$8K	Hold	60	–	–	﹤0.01%	1807
2018 Q1	$8K	Hold	60	–	–	﹤0.01%	1740
2017 Q4	$8K	Hold	60	–	–	﹤0.01%	1718
2017 Q3	$7K	Hold	60	–	–	﹤0.01%	1696
2017 Q2	$7K	Hold	60	–	–	﹤0.01%	1655
2017 Q1	$7K	Hold	60	–	–	﹤0.01%	1613
2016 Q4	$6K	Hold	60	–	–	﹤0.01%	1602
2016 Q3	$6K	Hold	60	–	–	﹤0.01%	1532
2016 Q2	$5K	Buy	+60	New	+$5.88K	﹤0.01%	1539

Other funds holding VTWG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Geneos Wealth Management's VTWG Position: Q3 2020 in Review

Geneos Wealth Management sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q3 2020, closing a stake of 60 shares — an estimated $8K sold.

Geneos Wealth Management first reported a position in VTWG in Q2 2016 and held it in 17 quarters. The position peaked at $9K in Q4 2019. 68 funds tracked by Wall St. Rank hold VTWG as of Q3 2020.

Geneos Wealth Management reported no remaining Vanguard Russell 2000 Growth ETF position as of Q3 2020 after selling out during the quarter.
Geneos Wealth Management sold 60 Vanguard Russell 2000 Growth ETF shares in Q3 2020, an estimated $8K.
Geneos Wealth Management first reported a position in Vanguard Russell 2000 Growth ETF in Q2 2016 and held it in 17 quarters.
Geneos Wealth Management's Vanguard Russell 2000 Growth ETF position peaked at $9K in Q4 2019.
68 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q3 2020.

Based on Geneos Wealth Management's 13F filing for Q3 2020, filed 7 Sep 2021.