Geneos Wealth Management’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,700	Closed	-$156K	–	3055
2021 Q4	$156K	Hold	6,700	–	–	0.01%	982
2021 Q3	$160K	Sell	6,700 -300	-4%	-$7.2K	0.01%	958
2021 Q2	$172K	Hold	7,000	–	–	0.01%	914
2021 Q1	$168K	Buy	7,000 +2,500	+56%	+$57.9K	﹤0.01%	1057
2020 Q4	$105K	Buy	+4,500	New	+$91.4K	﹤0.01%	1130

Other funds holding CEY

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Geneos Wealth Management's CEY Position: Q1 2022 in Review

Geneos Wealth Management sold out of VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) in Q1 2022, closing a stake of 6,700 shares — an estimated $156K sold.

Geneos Wealth Management first reported a position in CEY in Q4 2020 and held it in 5 quarters. The position peaked at $172K in Q2 2021. 11 funds tracked by Wall St. Rank hold CEY as of Q1 2022.

Geneos Wealth Management reported no remaining VictoryShares Emerging Market High Div Volatility Wtd ETF position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 6,700 VictoryShares Emerging Market High Div Volatility Wtd ETF shares in Q1 2022, an estimated $156K.
Geneos Wealth Management first reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF in Q4 2020 and held it in 5 quarters.
Geneos Wealth Management's VictoryShares Emerging Market High Div Volatility Wtd ETF position peaked at $172K in Q2 2021.
11 funds tracked by Wall St. Rank held VictoryShares Emerging Market High Div Volatility Wtd ETF as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.