Geneos Wealth Management’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,500	Closed	-$540	–	2193
2024 Q1	$540	Sell	1,500 -2	-0.1%	-$1	﹤0.01%	2116
2023 Q4	$751	Buy	1,502 +3	+0.2%	+$2	﹤0.01%	2051
2023 Q3	$855	Buy	1,499 +2	+0.1%	+$2	﹤0.01%	2046
2023 Q2	$1.29K	Sell	1,497 -3	-0.2%	-$3	﹤0.01%	1994
2023 Q1	$1.6K	Hold	1,500	–	–	﹤0.01%	1940
2022 Q4	$4.89K	Hold	1,500	–	–	﹤0.01%	1709
2022 Q3	$4K	Hold	1,500	–	–	﹤0.01%	1762
2022 Q2	$11K	Hold	1,500	–	–	﹤0.01%	1927
2022 Q1	$14K	Buy	+1,500	New	+$13.4K	﹤0.01%	1960

Other funds holding VWE

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Geneos Wealth Management's VWE Position: Q2 2024 in Review

Geneos Wealth Management sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q2 2024, closing a stake of 1,500 shares — an estimated $540 sold.

Geneos Wealth Management first reported a position in VWE in Q1 2022 and held it in 9 quarters. The position peaked at $14K in Q1 2022. 50 funds tracked by Wall St. Rank hold VWE as of Q2 2024.

Geneos Wealth Management reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Geneos Wealth Management sold 1,500 Vintage Wine Estates, Inc. Common Stock shares in Q2 2024, an estimated $540.
Geneos Wealth Management first reported a position in Vintage Wine Estates, Inc. Common Stock in Q1 2022 and held it in 9 quarters.
Geneos Wealth Management's Vintage Wine Estates, Inc. Common Stock position peaked at $14K in Q1 2022.
50 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q2 2024.

Based on Geneos Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.