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Geneos Wealth Management’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Geneos Wealth Management’s Portfolio AUSF Stock Details AUSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,306
Closed -$223K – 3077
2024
Q4 		$223K Buy
5,306
+2,158
+69% +$93.5K 0.01% 801
2024
Q3 		$134K Buy
+3,148
New +$130K 0.01% 876

Other funds holding AUSF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Geneos Wealth Management's AUSF Position: Q1 2025 in Review

Geneos Wealth Management sold out of Global X Adaptive US Factor ETF (AUSF) in Q1 2025, closing a stake of 5,306 shares — an estimated $223K sold.

Geneos Wealth Management first reported a position in AUSF in Q3 2024 and held it in 2 quarters. The position peaked at $223K in Q4 2024. 48 funds tracked by Wall St. Rank hold AUSF as of Q1 2025.

  • Geneos Wealth Management reported no remaining Global X Adaptive US Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 5,306 Global X Adaptive US Factor ETF shares in Q1 2025, an estimated $223K.
  • Geneos Wealth Management first reported a position in Global X Adaptive US Factor ETF in Q3 2024 and held it in 2 quarters.
  • Geneos Wealth Management's Global X Adaptive US Factor ETF position peaked at $223K in Q4 2024.
  • 48 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q1 2025.

Based on Geneos Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.