Geneos Wealth Management’s Arrow Reserve Capital Management ETF ARCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-470	Closed	-$47K	–	2888
2020 Q3	$47K	Buy	+470	New	+$47.3K	﹤0.01%	1277

Other funds holding ARCM

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

Geneos Wealth Management's ARCM Position: Q4 2020 in Review

Geneos Wealth Management sold out of Arrow Reserve Capital Management ETF (ARCM) in Q4 2020, closing a stake of 470 shares — an estimated $47K sold.

Geneos Wealth Management first reported a position in ARCM in Q3 2020 and held it in 1 quarter. The position peaked at $47K in Q3 2020. 4 funds tracked by Wall St. Rank hold ARCM as of Q4 2020.

Geneos Wealth Management reported no remaining Arrow Reserve Capital Management ETF position as of Q4 2020 after selling out during the quarter.
Geneos Wealth Management sold 470 Arrow Reserve Capital Management ETF shares in Q4 2020, an estimated $47K.
Geneos Wealth Management first reported a position in Arrow Reserve Capital Management ETF in Q3 2020 and held it in 1 quarter.
Geneos Wealth Management's Arrow Reserve Capital Management ETF position peaked at $47K in Q3 2020.
4 funds tracked by Wall St. Rank held Arrow Reserve Capital Management ETF as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.