GWM
BNDD icon

Geneos Wealth Management’s Quadratic Deflation ETF BNDD Stock Holding History

Geneos Wealth Management’s Portfolio BNDD Stock Details BNDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-437
Closed -$52.4K – 2135
2023
Q4 		$52.4K Buy
+437
New +$50.1K ﹤0.01% 1040
2023
Q3 		– Sell
-37
Closed -$4.85K – 2103
2023
Q2 		$4.85K Sell
37
-390
-91% -$48.9K ﹤0.01% 1753
2023
Q1 		$54.1K Buy
427
+390
+1,054% +$48.6K ﹤0.01% 1048
2022
Q4 		$4.49K Hold
37
– – ﹤0.01% 1733
2022
Q3 		$6K Hold
37
– – ﹤0.01% 1640
2022
Q2 		$6K Hold
37
– – ﹤0.01% 2119
2022
Q1 		$7K Buy
+37
New +$7.52K ﹤0.01% 2206

Other funds holding BNDD

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Geneos Wealth Management sold out of Quadratic Deflation ETF (BNDD) in Q1 2024, closing a stake of 437 shares — an estimated $52.4K sold.

Geneos Wealth Management first reported a position in BNDD in Q1 2022 and held it in 7 quarters. The position peaked at $54.1K in Q1 2023. 19 funds tracked by Wall St. Rank hold BNDD as of Q1 2024.

  • Geneos Wealth Management reported no remaining Quadratic Deflation ETF position as of Q1 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 437 Quadratic Deflation ETF shares in Q1 2024, an estimated $52.4K.
  • Geneos Wealth Management first reported a position in Quadratic Deflation ETF in Q1 2022 and held it in 7 quarters.
  • Geneos Wealth Management's Quadratic Deflation ETF position peaked at $54.1K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q1 2024.

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