Geneos Wealth Management’s Adaptive High Income ETF AHHX Stock Holding History

Geneos Wealth Management’s Portfolio AHHX Stock Details AHHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,195	Closed	-$168K	–	2145
2023 Q1	$168K	Sell	20,195 -1,394	-6%	-$11.9K	0.01%	692
2022 Q4	$180K	Buy	21,589 +67	+0.3%	+$564	0.01%	656
2022 Q3	$174K	Hold	21,522	–	–	0.01%	639
2022 Q2	$183K	Sell	21,522 -1	-0%	-$9	0.01%	778
2022 Q1	$203K	Buy	+21,523	New	+$211K	0.01%	799

Geneos Wealth Management's AHHX Position: Q2 2023 in Review

Geneos Wealth Management sold out of Adaptive High Income ETF (AHHX) in Q2 2023, closing a stake of 20,195 shares — an estimated $168K sold.

Geneos Wealth Management first reported a position in AHHX in Q1 2022 and held it in 5 quarters. The position peaked at $203K in Q1 2022. 0 funds tracked by Wall St. Rank hold AHHX as of Q2 2023.

Geneos Wealth Management reported no remaining Adaptive High Income ETF position as of Q2 2023 after selling out during the quarter.
Geneos Wealth Management sold 20,195 Adaptive High Income ETF shares in Q2 2023, an estimated $168K.
Geneos Wealth Management first reported a position in Adaptive High Income ETF in Q1 2022 and held it in 5 quarters.
Geneos Wealth Management's Adaptive High Income ETF position peaked at $203K in Q1 2022.
0 funds tracked by Wall St. Rank held Adaptive High Income ETF as of Q2 2023.

Based on Geneos Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.