Geneos Wealth Management’s Amplify Bloomberg AI Equal Weight ETF AIVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-55	Closed	-$1.63K	–	2116
2022 Q4	$1.63K	Hold	55	–	–	﹤0.01%	1912
2022 Q3	$1K	Hold	55	–	–	﹤0.01%	1983
2022 Q2	$1K	Hold	55	–	–	﹤0.01%	2561
2022 Q1	$2K	Hold	55	–	–	﹤0.01%	2587
2021 Q4	$2K	Hold	55	–	–	﹤0.01%	2625
2021 Q3	$2K	Hold	55	–	–	﹤0.01%	2684
2021 Q2	$2K	Hold	55	–	–	﹤0.01%	2703
2021 Q1	$2K	Hold	55	–	–	﹤0.01%	2959
2020 Q4	$2K	Hold	55	–	–	﹤0.01%	2739
2020 Q3	$2K	Hold	55	–	–	﹤0.01%	2461
2020 Q2	$2K	Hold	55	–	–	﹤0.01%	2397
2020 Q1	$1K	Sell	55 -100	-65%	-$3.48K	﹤0.01%	2442
2019 Q4	$5K	Hold	155	–	–	﹤0.01%	2206
2019 Q3	$5K	Hold	155	–	–	﹤0.01%	2123
2019 Q2	$5K	Hold	155	–	–	﹤0.01%	2137
2019 Q1	$5K	Hold	155	–	–	﹤0.01%	2062
2018 Q4	$4K	Sell	155 -30	-16%	-$1K	﹤0.01%	2079
2018 Q3	$7K	Hold	185	–	–	﹤0.01%	1991
2018 Q2	$6K	Hold	185	–	–	﹤0.01%	1890
2018 Q1	$6K	Buy	185 +100	+118%	+$3.64K	﹤0.01%	1827
2017 Q4	$3K	Buy	85 +55	+183%	+$1.97K	﹤0.01%	1973
2017 Q3	$1K	Buy	+30	New	+$1.01K	﹤0.01%	2094

Other funds holding AIVC

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geneos Wealth Management's AIVC Position: Q1 2023 in Review

Geneos Wealth Management sold out of Amplify Bloomberg AI Equal Weight ETF (AIVC) in Q1 2023, closing a stake of 55 shares — an estimated $1.63K sold.

Geneos Wealth Management first reported a position in AIVC in Q3 2017 and held it in 22 quarters. The position peaked at $7K in Q3 2018. 15 funds tracked by Wall St. Rank hold AIVC as of Q1 2023.

Geneos Wealth Management reported no remaining Amplify Bloomberg AI Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
Geneos Wealth Management sold 55 Amplify Bloomberg AI Equal Weight ETF shares in Q1 2023, an estimated $1.63K.
Geneos Wealth Management first reported a position in Amplify Bloomberg AI Equal Weight ETF in Q3 2017 and held it in 22 quarters.
Geneos Wealth Management's Amplify Bloomberg AI Equal Weight ETF position peaked at $7K in Q3 2018.
15 funds tracked by Wall St. Rank held Amplify Bloomberg AI Equal Weight ETF as of Q1 2023.

Based on Geneos Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.