Geneos Wealth Management’s V2X VVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-170	Closed	-$5K	–	2602
2022 Q2	$5K	Hold	170	–	–	﹤0.01%	2213
2022 Q1	$6K	Hold	170	–	–	﹤0.01%	2300
2021 Q4	$7K	Hold	170	–	–	﹤0.01%	2320
2021 Q3	$8K	Hold	170	–	–	﹤0.01%	2320
2021 Q2	$8K	Sell	170 -5	-3%	-$257	﹤0.01%	2306
2021 Q1	$9K	Buy	175 +5	+3%	+$274	﹤0.01%	2438
2020 Q4	$9K	Hold	170	–	–	﹤0.01%	2275
2020 Q3	$6K	Hold	170	–	–	﹤0.01%	2142
2020 Q2	$7K	Hold	170	–	–	﹤0.01%	2057
2020 Q1	$6K	Buy	170 +2	+1%	+$102	﹤0.01%	2002
2019 Q4	$8K	Buy	168 +111	+195%	+$5.35K	﹤0.01%	2074
2019 Q3	$2K	Hold	57	–	–	﹤0.01%	2332
2019 Q2	$2K	Hold	57	–	–	﹤0.01%	2343
2019 Q1	$1K	Hold	57	–	–	﹤0.01%	2362
2018 Q4	$1K	Hold	57	–	–	﹤0.01%	2340
2018 Q3	$1K	Hold	57	–	–	﹤0.01%	2379
2018 Q2	$1K	Hold	57	–	–	﹤0.01%	2229
2018 Q1	$2K	Hold	57	–	–	﹤0.01%	2065
2017 Q4	$1K	Hold	57	–	–	﹤0.01%	2137
2017 Q3	$1K	Hold	57	–	–	﹤0.01%	2087
2017 Q2	$1K	Hold	57	–	–	﹤0.01%	2038
2017 Q1	$1K	Hold	57	–	–	﹤0.01%	2028
2016 Q4	$1K	Buy	+57	New	+$1.16K	﹤0.01%	2006
2016 Q3	–	Sell	-57	Closed	-$1K	–	2004
2016 Q2	$1K	Hold	57	–	–	﹤0.01%	1775
2016 Q1	$1K	Buy	+57	New	+$1.13K	﹤0.01%	1759

Other funds holding VVX

AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Geneos Wealth Management's VVX Position: Q3 2022 in Review

Geneos Wealth Management sold out of V2X (VVX) in Q3 2022, closing a stake of 170 shares — an estimated $5K sold.

Geneos Wealth Management first reported a position in VVX in Q1 2016 and held it in 25 quarters. The position peaked at $9K in Q1 2021. 150 funds tracked by Wall St. Rank hold VVX as of Q3 2022.

Geneos Wealth Management reported no remaining V2X position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 170 V2X shares in Q3 2022, an estimated $5K.
Geneos Wealth Management first reported a position in V2X in Q1 2016 and held it in 25 quarters.
Geneos Wealth Management's V2X position peaked at $9K in Q1 2021.
150 funds tracked by Wall St. Rank held V2X as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.