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H & Q Healthcare Fund equities shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in H & Q Healthcare Fund equities

Tip: Access up to 7 years of quarterly data

All positions including H & Q Healthcare Fund equities held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in H & Q Healthcare Fund equities by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.3k 72 18.46
2025-06-30 $45k 2.9k 15.49
2025-03-31 $1.5k 93 16.24
2024-09-30 $576 31 18.61
2024-06-30 $540 31 17.45
2024-03-31 $523 31 16.87
2023-12-31 $513 31 16.58
2023-06-30 $596 35 17.06
2023-03-31 $617 35 17.66
2022-12-31 $630 35 18.00
2022-09-30 $0 35 0.00
2022-06-30 $17k 924 18.40
2022-03-31 $18k 904 19.91
2021-12-31 $21k 914 22.98
2021-09-30 $22k 900 24.44
2021-06-30 $22k 870 25.29
2021-03-31 $21k 870 24.14
2020-12-31 $35k 1.5k 24.09
2020-09-30 $66k 3.3k 20.07
2020-06-30 $68k 3.3k 20.74
2020-03-31 $55k 3.2k 17.03
2019-12-31 $67k 3.2k 20.92
2019-09-30 $43k 2.4k 18.04
2019-06-30 $47k 2.4k 19.70
2019-03-31 $63k 3.1k 20.24
2018-12-31 $54k 3.1k 17.68
2018-09-30 $76k 3.3k 23.03
2018-06-30 $69k 3.3k 21.20
2018-03-31 $71k 3.3k 21.42
2017-12-31 $55k 2.5k 22.20
2017-09-30 $59k 2.4k 24.85
2017-06-30 $89k 3.6k 24.94
2017-03-31 $84k 3.5k 23.92
2016-12-31 $73k 3.5k 20.87
2016-09-30 $81k 3.4k 23.54
2016-06-30 $89k 3.7k 23.89
2016-03-31 $107k 4.4k 24.50

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Ishares Tr Core S&p500 Etf (IVV)
Spdr S P 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Min Vol (USMV)
Capital Group Growth Etf Shs Creation Uni (CGGR)
Ishares Tr Core S&p Ttl Stk (ITOT)
Microsoft Corporation (MSFT)
Apple (AAPL)
Ishares Tr Russell 3000 Etf (IWV)
Norfolk Southern (NSC)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr Core Msci Total (IXUS)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
NVIDIA Corporation (NVDA)

View all positions for Geneos Wealth Management

Top funds holding H & Q Healthcare Fund equities

Morgan Stanley
Penserra Capital Management
Raymond James Financial
Royal Bank of Canada
Ameriprise Financial
LPL Financial
Advisors Asset Management
Needham Investment Management
WNY Asset Management
Janney Montgomery Scott
UBS Group
NWF Advisory Services
Advisor Group Holdings
Oppenheimer & Co
Smith Asset Management

View all funds holding H & Q Healthcare Fund equities