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Geneos Wealth Management’s American Conservative Values ETF ACVF Stock Holding History

Geneos Wealth Management’s Portfolio ACVF Stock Details ACVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-33
Closed -$1K – 2740
2021
Q4 		$1K Hold
33
– – ﹤0.01% 2638
2021
Q3 		$1K Hold
33
– – ﹤0.01% 2704
2021
Q2 		$1K Buy
+33
New +$1.03K ﹤0.01% 2723

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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MCG
McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Geneos Wealth Management's ACVF Position: Q1 2022 in Review

Geneos Wealth Management sold out of American Conservative Values ETF (ACVF) in Q1 2022, closing a stake of 33 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in ACVF in Q2 2021 and held it in 3 quarters. The position peaked at $1K in Q4 2021. 11 funds tracked by Wall St. Rank hold ACVF as of Q1 2022.

  • Geneos Wealth Management reported no remaining American Conservative Values ETF position as of Q1 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 33 American Conservative Values ETF shares in Q1 2022, an estimated $1K.
  • Geneos Wealth Management first reported a position in American Conservative Values ETF in Q2 2021 and held it in 3 quarters.
  • Geneos Wealth Management's American Conservative Values ETF position peaked at $1K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.