Geneos Wealth Management’s Workhorse Group WKHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	-$3K	–	2614
2022 Q2	–	Hold	0	–	–	–	2342
2022 Q1	–	Hold	0	–	–	–	2254
2021 Q4	–	Sell	-1	Closed	-$18.2K	–	2376
2021 Q3	$11K	Buy	+1	New	+$30.3K	﹤0.01%	2202
2021 Q2	–	Hold	0	–	–	–	1926
2021 Q1	–	Hold	0	–	–	–	2276
2020 Q4	–	Hold	0	–	–	–	2095
2020 Q3	–	Hold	0	–	–	–	1472
2020 Q2	–	Hold	0	–	–	–	1929
2020 Q1	–	Hold	0	–	–	–	2303
2019 Q4	–	Hold	0	–	–	–	2327
2019 Q3	–	Hold	0	–	–	–	2261
2019 Q2	–	Hold	0	–	–	–	2346
2018 Q4	–	Hold	0	–	-$1K	–	2492
2018 Q3	–	Hold	0	–	–	–	2382
2018 Q2	–	Hold	0	–	–	–	2232
2018 Q1	–	Hold	0	–	–	–	2066
2017 Q4	–	Hold	0	–	–	–	2057

Other funds holding WKHS

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Geneos Wealth Management held its Workhorse Group (WKHS) position steady in Q3 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

Geneos Wealth Management first reported a position in WKHS in Q3 2021 and has held it in 1 quarter since. The position peaked at $11K in Q3 2021. 145 funds tracked by Wall St. Rank hold WKHS as of Q3 2022.

Geneos Wealth Management held 0 shares of Workhorse Group worth $0 as of Q3 2022.
Geneos Wealth Management left its Workhorse Group share count unchanged in Q3 2022.
Workhorse Group made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2022, its #2614 holding.
Geneos Wealth Management first reported a position in Workhorse Group in Q3 2021 and has held it in 1 quarter since.
Geneos Wealth Management's Workhorse Group position peaked at $11K in Q3 2021.
145 funds tracked by Wall St. Rank held Workhorse Group as of Q3 2022.

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