Geneos Wealth Management’s John Wiley & Sons Class A WLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-250	Closed	-$13K	–	2812
2022 Q1	$13K	Hold	250	–	–	﹤0.01%	1990
2021 Q4	$14K	Sell	250 -250	-50%	-$13.5K	﹤0.01%	2057
2021 Q3	$26K	Hold	500	–	–	﹤0.01%	1795
2021 Q2	$30K	Hold	500	–	–	﹤0.01%	1723
2021 Q1	$28K	Hold	500	–	–	﹤0.01%	1908
2020 Q4	$27K	Hold	500	–	–	﹤0.01%	1748
2020 Q3	$15K	Hold	500	–	–	﹤0.01%	1803
2020 Q2	$19K	Hold	500	–	–	﹤0.01%	1651
2020 Q1	$18K	Hold	500	–	–	﹤0.01%	1558
2019 Q4	$24K	Hold	500	–	–	﹤0.01%	1611
2019 Q3	$21K	Hold	500	–	–	﹤0.01%	1592
2019 Q2	$22K	Hold	500	–	–	﹤0.01%	1593
2019 Q1	$22K	Sell	500 -246	-33%	-$12.1K	﹤0.01%	1539
2018 Q4	$34K	Buy	746 +246	+49%	+$13.2K	﹤0.01%	1281
2018 Q3	$30K	Hold	500	–	–	﹤0.01%	1414
2018 Q2	$31K	Hold	500	–	–	﹤0.01%	1272
2018 Q1	$31K	Hold	500	–	–	﹤0.01%	1216
2017 Q4	$32K	Hold	500	–	–	﹤0.01%	1205
2017 Q3	$26K	Hold	500	–	–	﹤0.01%	1233
2017 Q2	$26K	Hold	500	–	–	﹤0.01%	1180
2017 Q1	$26K	Buy	+500	New	+$27.2K	﹤0.01%	1149

Other funds holding WLY

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Geneos Wealth Management's WLY Position: Q2 2022 in Review

Geneos Wealth Management sold out of John Wiley & Sons Class A (WLY) in Q2 2022, closing a stake of 250 shares — an estimated $13K sold.

Geneos Wealth Management first reported a position in WLY in Q1 2017 and held it in 21 quarters. The position peaked at $34K in Q4 2018. 241 funds tracked by Wall St. Rank hold WLY as of Q2 2022.

Geneos Wealth Management reported no remaining John Wiley & Sons Class A position as of Q2 2022 after selling out during the quarter.
Geneos Wealth Management sold 250 John Wiley & Sons Class A shares in Q2 2022, an estimated $13K.
Geneos Wealth Management first reported a position in John Wiley & Sons Class A in Q1 2017 and held it in 21 quarters.
Geneos Wealth Management's John Wiley & Sons Class A position peaked at $34K in Q4 2018.
241 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2022.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.