Geneos Wealth Management’s ProShares MSCI Transformational Changes ETF ANEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,401	Closed	-$45K	–	2023
2022 Q2	$45K	Buy	1,401 +150	+12%	+$5.25K	﹤0.01%	1319
2022 Q1	$49K	Buy	1,251 +125	+11%	+$4.99K	﹤0.01%	1392
2021 Q4	$50K	Buy	1,126 +1	+0.1%	+$46	﹤0.01%	1477
2021 Q3	$50K	Hold	1,125	–	–	﹤0.01%	1491
2021 Q2	$52K	Hold	1,125	–	–	﹤0.01%	1462
2021 Q1	$50K	Hold	1,125	–	–	﹤0.01%	1629
2020 Q4	$47K	Buy	+1,125	New	+$45K	﹤0.01%	1482

Other funds holding ANEW

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Geneos Wealth Management's ANEW Position: Q3 2022 in Review

Geneos Wealth Management sold out of ProShares MSCI Transformational Changes ETF (ANEW) in Q3 2022, closing a stake of 1,401 shares — an estimated $45K sold.

Geneos Wealth Management first reported a position in ANEW in Q4 2020 and held it in 7 quarters. The position peaked at $52K in Q2 2021. 19 funds tracked by Wall St. Rank hold ANEW as of Q3 2022.

Geneos Wealth Management reported no remaining ProShares MSCI Transformational Changes ETF position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 1,401 ProShares MSCI Transformational Changes ETF shares in Q3 2022, an estimated $45K.
Geneos Wealth Management first reported a position in ProShares MSCI Transformational Changes ETF in Q4 2020 and held it in 7 quarters.
Geneos Wealth Management's ProShares MSCI Transformational Changes ETF position peaked at $52K in Q2 2021.
19 funds tracked by Wall St. Rank held ProShares MSCI Transformational Changes ETF as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.