GWM
WORK

Geneos Wealth Management’s Slack Technologies, Inc. WORK Stock Holding History

Geneos Wealth Management’s Portfolio WORK Stock Details WORK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,275
Closed -$101K – 2944
2021
Q2 		$101K Sell
2,275
-534
-19% -$22.9K ﹤0.01% 1163
2021
Q1 		$119K Sell
2,809
-300
-10% -$12.5K ﹤0.01% 1219
2020
Q4 		$112K Buy
3,109
+1,262
+68% +$42.6K ﹤0.01% 1095
2020
Q3 		$50K Buy
1,847
+1,222
+196% +$35.9K ﹤0.01% 1261
2020
Q2 		$20K Sell
625
-4,618
-88% -$139K ﹤0.01% 1629
2020
Q1 		$149K Sell
5,243
-2,442
-32% -$58.9K 0.01% 713
2019
Q4 		$169K Buy
7,685
+3,460
+82% +$77K 0.01% 755
2019
Q3 		$93K Buy
4,225
+4,125
+4,125% +$125K 0.01% 917
2019
Q2 		$3K Buy
+100
New +$3.68K ﹤0.01% 2279

Other funds holding WORK

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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 WORK Position: Q3 2021 in Review

Geneos Wealth Management sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 2,275 shares — an estimated $101K sold.

Geneos Wealth Management first reported a position in WORK in Q2 2019 and held it in 9 quarters. The position peaked at $169K in Q4 2019. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

  • Geneos Wealth Management reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 2,275 Slack Technologies, Inc. shares in Q3 2021, an estimated $101K.
  • Geneos Wealth Management first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 9 quarters.
  • Geneos Wealth Management's Slack Technologies, Inc. position peaked at $169K in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Geneos Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.