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Geneos Wealth Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Geneos Wealth Management’s Portfolio BSEP Stock Details BSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-307
Closed -$9K – 2879
2021
Q1 		$9K Sell
307
-315
-51% -$9.36K ﹤0.01% 2409
2020
Q4 		$18K Buy
+622
New +$17.4K ﹤0.01% 1960

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KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Geneos Wealth Management's BSEP Position: Q2 2021 in Review

Geneos Wealth Management sold out of Innovator US Equity Buffer ETF September (BSEP) in Q2 2021, closing a stake of 307 shares — an estimated $9K sold.

Geneos Wealth Management first reported a position in BSEP in Q4 2020 and held it in 2 quarters. The position peaked at $18K in Q4 2020. 32 funds tracked by Wall St. Rank hold BSEP as of Q2 2021.

  • Geneos Wealth Management reported no remaining Innovator US Equity Buffer ETF September position as of Q2 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 307 Innovator US Equity Buffer ETF September shares in Q2 2021, an estimated $9K.
  • Geneos Wealth Management first reported a position in Innovator US Equity Buffer ETF September in Q4 2020 and held it in 2 quarters.
  • Geneos Wealth Management's Innovator US Equity Buffer ETF September position peaked at $18K in Q4 2020.
  • 32 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.