HWM
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Hohimer Wealth Management’s Genelux GNLX Stock Holding History

Hohimer Wealth Management’s Portfolio GNLX Stock Details GNLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-24,640
Closed -$806K – 192
2023
Q2 		$806K Sell
24,640
-20,300
-45% -$571K 0.22% 121
2023
Q1 		$1.25M Buy
+44,940
New +$729K 0.36% 72

Other funds holding GNLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Hohimer Wealth Management's GNLX Position: Q3 2023 in Review

Hohimer Wealth Management sold out of Genelux (GNLX) in Q3 2023, closing a stake of 24,640 shares — an estimated $806K sold.

Hohimer Wealth Management first reported a position in GNLX in Q1 2023 and held it in 2 quarters. The position peaked at $1.25M in Q1 2023. 56 funds tracked by Wall St. Rank hold GNLX as of Q3 2023.

  • Hohimer Wealth Management reported no remaining Genelux position as of Q3 2023 after selling out during the quarter.
  • Hohimer Wealth Management sold 24,640 Genelux shares in Q3 2023, an estimated $806K.
  • Hohimer Wealth Management first reported a position in Genelux in Q1 2023 and held it in 2 quarters.
  • Hohimer Wealth Management's Genelux position peaked at $1.25M in Q1 2023.
  • 56 funds tracked by Wall St. Rank held Genelux as of Q3 2023.

Based on Hohimer Wealth Management's 13F filing for Q3 2023, filed 21 Nov 2023.