Geneos Wealth Management’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100	Closed	-$2.44K	–	2134
2023 Q4	$2.44K	Sell	100 -300	-75%	-$6.19K	﹤0.01%	1880
2023 Q3	$7.6K	Hold	400	–	–	﹤0.01%	1639
2023 Q2	$8.63K	Hold	400	–	–	﹤0.01%	1615
2023 Q1	$8.58K	Hold	400	–	–	﹤0.01%	1588
2022 Q4	$8.12K	Hold	400	–	–	﹤0.01%	1590
2022 Q3	$8K	Hold	400	–	–	﹤0.01%	1562
2022 Q2	$10K	Hold	400	–	–	﹤0.01%	1931
2022 Q1	$14K	Sell	400 -514	-56%	-$19.6K	﹤0.01%	1932
2021 Q4	$38K	Sell	914 -150	-14%	-$7.03K	﹤0.01%	1595
2021 Q3	$47K	Sell	1,064 -299	-22%	-$14K	﹤0.01%	1519
2021 Q2	$64K	Hold	1,363	–	–	﹤0.01%	1364
2021 Q1	$66K	Buy	1,363 +100	+8%	+$4.6K	﹤0.01%	1482
2020 Q4	$60K	Buy	+1,263	New	+$46.7K	﹤0.01%	1363

Other funds holding BLCN

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Geneos Wealth Management's BLCN Position: Q1 2024 in Review

Geneos Wealth Management sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q1 2024, closing a stake of 100 shares — an estimated $2.44K sold.

Geneos Wealth Management first reported a position in BLCN in Q4 2020 and held it in 13 quarters. The position peaked at $66K in Q1 2021. 56 funds tracked by Wall St. Rank hold BLCN as of Q1 2024.

Geneos Wealth Management reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q1 2024 after selling out during the quarter.
Geneos Wealth Management sold 100 Siren ETF Trust Siren NexGen Economy ETF shares in Q1 2024, an estimated $2.44K.
Geneos Wealth Management first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q4 2020 and held it in 13 quarters.
Geneos Wealth Management's Siren ETF Trust Siren NexGen Economy ETF position peaked at $66K in Q1 2021.
56 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q1 2024.

Based on Geneos Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.