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 $6.73T AUM 46.02% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Geneos Wealth Management's WTI Position: Q4 2020 in Review

Geneos Wealth Management sold out of W&T Offshore (WTI) in Q4 2020, closing a stake of 1,770 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in WTI in Q1 2016 and held it in 19 quarters. The position peaked at $37K in Q2 2018. 92 funds tracked by Wall St. Rank hold WTI as of Q4 2020.

Geneos Wealth Management reported no remaining W&T Offshore position as of Q4 2020 after selling out during the quarter.
Geneos Wealth Management sold 1,770 W&T Offshore shares in Q4 2020, an estimated $3K.
Geneos Wealth Management first reported a position in W&T Offshore in Q1 2016 and held it in 19 quarters.
Geneos Wealth Management's W&T Offshore position peaked at $37K in Q2 2018.
92 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.