San Luis Wealth Advisors’s Genelux GNLX Stock Holding History

San Luis Wealth Advisors’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
2024 Q1	–	Sell	-23,259	Closed	-$326K	–	59
2023 Q4	$326K	Buy	+23,259	New	+$367K	0.14%	44

Other funds holding GNLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WDC

Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

San Luis Wealth Advisors's GNLX Position: Q1 2024 in Review

San Luis Wealth Advisors sold out of Genelux (GNLX) in Q1 2024, closing a stake of 23,259 shares — an estimated $326K sold.

San Luis Wealth Advisors first reported a position in GNLX in Q4 2023 and held it in 1 quarter. The position peaked at $326K in Q4 2023. 67 funds tracked by Wall St. Rank hold GNLX as of Q1 2024.

San Luis Wealth Advisors reported no remaining Genelux position as of Q1 2024 after selling out during the quarter.
San Luis Wealth Advisors sold 23,259 Genelux shares in Q1 2024, an estimated $326K.
San Luis Wealth Advisors first reported a position in Genelux in Q4 2023 and held it in 1 quarter.
San Luis Wealth Advisors's Genelux position peaked at $326K in Q4 2023.
67 funds tracked by Wall St. Rank held Genelux as of Q1 2024.

Based on San Luis Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.