Geneos Wealth Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-200	Closed	-$2K	–	2643
2019 Q4	$2K	Hold	200	–	–	﹤0.01%	2420
2019 Q3	$2K	Hold	200	–	–	﹤0.01%	2348
2019 Q2	$2K	Hold	200	–	–	﹤0.01%	2357
2019 Q1	$1K	Hold	200	–	–	﹤0.01%	2385
2018 Q4	$1K	Hold	200	–	–	﹤0.01%	2361
2018 Q3	$2K	Buy	+200	New	+$2.46K	﹤0.01%	2298
2018 Q1	–	Sell	-200	Closed	-$2K	–	2256
2017 Q4	$2K	Hold	200	–	–	﹤0.01%	2068
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	1931
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	1888
2017 Q1	$2K	Hold	200	–	–	﹤0.01%	1945
2016 Q4	$3K	Hold	200	–	–	﹤0.01%	1806
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	1832
2016 Q2	$1K	Hold	200	–	–	﹤0.01%	1790
2016 Q1	$2K	Buy	+200	New	+$1.83K	﹤0.01%	1702

Other funds holding VWTR

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

Geneos Wealth Management's VWTR Position: Q1 2020 in Review

Geneos Wealth Management sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q1 2020, closing a stake of 200 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in VWTR in Q1 2016 and held it in 14 quarters. The position peaked at $3K in Q3 2017. 80 funds tracked by Wall St. Rank hold VWTR as of Q1 2020.

Geneos Wealth Management reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Geneos Wealth Management sold 200 Vidler Water Resouces, Inc. Common Stock shares in Q1 2020, an estimated $2K.
Geneos Wealth Management first reported a position in Vidler Water Resouces, Inc. Common Stock in Q1 2016 and held it in 14 quarters.
Geneos Wealth Management's Vidler Water Resouces, Inc. Common Stock position peaked at $3K in Q3 2017.
80 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q1 2020.

Based on Geneos Wealth Management's 13F filing for Q1 2020, filed 7 Sep 2021.