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Geneos Wealth Management’s Wrap Technologies WRAP Stock Holding History

Geneos Wealth Management’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-600
Closed -$900 – 2186
2023
Q3 		$900 Hold
600
– – ﹤0.01% 2040
2023
Q2 		$876 Hold
600
– – ﹤0.01% 2032
2023
Q1 		$1.03K Hold
600
– – ﹤0.01% 1989
2022
Q4 		$1.01K Hold
600
– – ﹤0.01% 1962
2022
Q3 		$1K Buy
+600
New +$1.15K ﹤0.01% 1978

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Geneos Wealth Management's WRAP Position: Q4 2023 in Review

Geneos Wealth Management sold out of Wrap Technologies (WRAP) in Q4 2023, closing a stake of 600 shares — an estimated $900 sold.

Geneos Wealth Management first reported a position in WRAP in Q3 2022 and held it in 5 quarters. The position peaked at $1.03K in Q1 2023. 64 funds tracked by Wall St. Rank hold WRAP as of Q4 2023.

  • Geneos Wealth Management reported no remaining Wrap Technologies position as of Q4 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 600 Wrap Technologies shares in Q4 2023, an estimated $900.
  • Geneos Wealth Management first reported a position in Wrap Technologies in Q3 2022 and held it in 5 quarters.
  • Geneos Wealth Management's Wrap Technologies position peaked at $1.03K in Q1 2023.
  • 64 funds tracked by Wall St. Rank held Wrap Technologies as of Q4 2023.

Based on Geneos Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.