Geneos Wealth Management’s W&T Offshore WTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,770	Closed	-$3K	–	3017
2020 Q3	$3K	Hold	1,770	–	–	﹤0.01%	2353
2020 Q2	$3K	Hold	1,770	–	–	﹤0.01%	2312
2020 Q1	$2K	Hold	1,770	–	–	﹤0.01%	2304
2019 Q4	$9K	Hold	1,770	–	–	﹤0.01%	2024
2019 Q3	$7K	Hold	1,770	–	–	﹤0.01%	2029
2019 Q2	$8K	Hold	1,770	–	–	﹤0.01%	1993
2019 Q1	$12K	Sell	1,770 -114	-6%	-$619	﹤0.01%	1790
2018 Q4	$7K	Hold	1,884	–	–	﹤0.01%	1906
2018 Q3	$18K	Sell	1,884 -3,400	-64%	-$24.6K	﹤0.01%	1635
2018 Q2	$37K	Hold	5,284	–	–	﹤0.01%	1193
2018 Q1	$23K	Hold	5,284	–	–	﹤0.01%	1342
2017 Q4	$17K	Buy	5,284 +3,400	+180%	+$10.6K	﹤0.01%	1459
2017 Q3	$5K	Hold	1,884	–	–	﹤0.01%	1775
2017 Q2	$3K	Hold	1,884	–	–	﹤0.01%	1875
2017 Q1	$5K	Hold	1,884	–	–	﹤0.01%	1697
2016 Q4	$5K	Hold	1,884	–	–	﹤0.01%	1655
2016 Q3	$3K	Hold	1,884	–	–	﹤0.01%	1722
2016 Q2	$4K	Hold	1,884	–	–	﹤0.01%	1591
2016 Q1	$3K	Buy	+1,884	New	+$3.83K	﹤0.01%	1629

Other funds holding WTI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

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

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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