Geneos Wealth Management’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-532	Closed	-$20K	–	3174
2020 Q4	$20K	Buy	532 +3	+0.6%	+$108	﹤0.01%	1931
2020 Q3	$18K	Buy	529 +1	+0.2%	+$35	﹤0.01%	1714
2020 Q2	$18K	Buy	528 +2	+0.4%	+$68	﹤0.01%	1679
2020 Q1	$17K	Buy	526 +5	+1%	+$182	﹤0.01%	1597
2019 Q4	$20K	Buy	521 +3	+0.6%	+$113	﹤0.01%	1700
2019 Q3	$19K	Buy	518 +2	+0.4%	+$75	﹤0.01%	1644
2019 Q2	$19K	Buy	516 +2	+0.4%	+$74	﹤0.01%	1667
2019 Q1	$19K	Buy	514 +2	+0.4%	+$74	﹤0.01%	1613
2018 Q4	$18K	Buy	512 +4	+0.8%	+$148	﹤0.01%	1560
2018 Q3	$19K	Buy	508 +1	+0.2%	+$38	﹤0.01%	1610
2018 Q2	$19K	Buy	507 +1	+0.2%	+$38	﹤0.01%	1482
2018 Q1	$18K	Buy	506 +10	+2%	+$378	﹤0.01%	1444
2017 Q4	$18K	Buy	496 +3	+0.6%	+$116	﹤0.01%	1438
2017 Q3	$19K	Buy	493 +3	+0.6%	+$116	﹤0.01%	1350
2017 Q2	$19K	Buy	490 +1	+0.2%	+$39	﹤0.01%	1301
2017 Q1	$19K	Buy	+489	New	+$18.9K	﹤0.01%	1262

Other funds holding ALTS

TWP

Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Geneos Wealth Management's ALTS Position: Q1 2021 in Review

Geneos Wealth Management sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q1 2021, closing a stake of 532 shares — an estimated $20K sold.

Geneos Wealth Management first reported a position in ALTS in Q1 2017 and held it in 16 quarters. The position peaked at $20K in Q4 2020. 9 funds tracked by Wall St. Rank hold ALTS as of Q1 2021.

Geneos Wealth Management reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q1 2021 after selling out during the quarter.
Geneos Wealth Management sold 532 ProShares Morningstar Alternatives Solution ETF shares in Q1 2021, an estimated $20K.
Geneos Wealth Management first reported a position in ProShares Morningstar Alternatives Solution ETF in Q1 2017 and held it in 16 quarters.
Geneos Wealth Management's ProShares Morningstar Alternatives Solution ETF position peaked at $20K in Q4 2020.
9 funds tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q1 2021.

Based on Geneos Wealth Management's 13F filing for Q1 2021, filed 17 Jun 2021.