Geneos Wealth Management’s iPath Shiller CAPE ETN CAPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,150	Closed	-$78K	–	2717
2022 Q2	$78K	Hold	4,150	–	–	﹤0.01%	1105
2022 Q1	$92K	Hold	4,150	–	–	﹤0.01%	1128
2021 Q4	$94K	Hold	4,150	–	–	﹤0.01%	1199
2021 Q3	$88K	Hold	4,150	–	–	﹤0.01%	1224
2021 Q2	$87K	Hold	4,150	–	–	﹤0.01%	1218
2021 Q1	$83K	Hold	4,150	–	–	﹤0.01%	1384
2020 Q4	$79K	Hold	4,150	–	–	﹤0.01%	1246
2020 Q3	$63K	Hold	4,150	–	–	﹤0.01%	1150
2020 Q2	$57K	Hold	4,150	–	–	﹤0.01%	1164
2020 Q1	$47K	Buy	4,150 +250	+6%	+$3.51K	﹤0.01%	1142
2019 Q4	$58K	Hold	3,900	–	–	﹤0.01%	1181
2019 Q3	$53K	Hold	3,900	–	–	﹤0.01%	1152
2019 Q2	$52K	Hold	3,900	–	–	﹤0.01%	1166
2019 Q1	$50K	Hold	3,900	–	–	﹤0.01%	1146
2018 Q4	$43K	Hold	3,900	–	–	﹤0.01%	1175
2018 Q3	$51K	Buy	+3,900	New	+$49.8K	﹤0.01%	1172

Other funds holding CAPD

Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

SPI

Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return

ATC

Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return

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

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geneos Wealth Management's CAPD Position: Q3 2022 in Review

Geneos Wealth Management sold out of iPath Shiller CAPE ETN (CAPD) in Q3 2022, closing a stake of 4,150 shares — an estimated $78K sold.

Geneos Wealth Management first reported a position in CAPD in Q3 2018 and held it in 16 quarters. The position peaked at $94K in Q4 2021. 52 funds tracked by Wall St. Rank hold CAPD as of Q3 2022.

Geneos Wealth Management reported no remaining iPath Shiller CAPE ETN position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 4,150 iPath Shiller CAPE ETN shares in Q3 2022, an estimated $78K.
Geneos Wealth Management first reported a position in iPath Shiller CAPE ETN in Q3 2018 and held it in 16 quarters.
Geneos Wealth Management's iPath Shiller CAPE ETN position peaked at $94K in Q4 2021.
52 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.