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Geneos Wealth Management’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Geneos Wealth Management’s Portfolio AGOX Stock Details AGOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-33
Closed -$803 – 2127
2023
Q4 		$803 Buy
+33
New +$767 ﹤0.01% 2042
2022
Q3 		– Sell
-1,406
Closed -$28K – 2007
2022
Q2 		$28K Hold
1,406
– – ﹤0.01% 1521
2022
Q1 		$33K Buy
+1,406
New +$33.7K ﹤0.01% 1546

Other funds holding AGOX

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Geneos Wealth Management's AGOX Position: Q1 2024 in Review

Geneos Wealth Management sold out of Adaptive Alpha Opportunities ETF (AGOX) in Q1 2024, closing a stake of 33 shares — an estimated $803 sold.

Geneos Wealth Management first reported a position in AGOX in Q1 2022 and held it in 3 quarters. The position peaked at $33K in Q1 2022. 40 funds tracked by Wall St. Rank hold AGOX as of Q1 2024.

  • Geneos Wealth Management reported no remaining Adaptive Alpha Opportunities ETF position as of Q1 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 33 Adaptive Alpha Opportunities ETF shares in Q1 2024, an estimated $803.
  • Geneos Wealth Management first reported a position in Adaptive Alpha Opportunities ETF in Q1 2022 and held it in 3 quarters.
  • Geneos Wealth Management's Adaptive Alpha Opportunities ETF position peaked at $33K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q1 2024.

Based on Geneos Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.