Geneos Wealth Management’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,300	Closed	-$47.1K	–	2128
2024 Q1	$47.1K	Hold	1,300	–	–	﹤0.01%	1085
2023 Q4	$43.4K	Hold	1,300	–	–	﹤0.01%	1110
2023 Q3	$38.8K	Hold	1,300	–	–	﹤0.01%	1153
2023 Q2	$40.3K	Hold	1,300	–	–	﹤0.01%	1143
2023 Q1	$38.3K	Hold	1,300	–	–	﹤0.01%	1152
2022 Q4	$36K	Hold	1,300	–	–	﹤0.01%	1162
2022 Q3	$33K	Sell	1,300 -200	-13%	-$5.67K	﹤0.01%	1171
2022 Q2	$40K	Hold	1,500	–	–	﹤0.01%	1380
2022 Q1	$48K	Hold	1,500	–	–	﹤0.01%	1409
2021 Q4	$51K	Hold	1,500	–	–	﹤0.01%	1471
2021 Q3	$47K	Buy	1,500 +200	+15%	+$6.46K	﹤0.01%	1523
2021 Q2	$41K	Hold	1,300	–	–	﹤0.01%	1575
2021 Q1	$39K	Hold	1,300	–	–	﹤0.01%	1755
2020 Q4	$37K	Hold	1,300	–	–	﹤0.01%	1599
2020 Q3	$30K	Sell	1,300 -1,475	-53%	-$35.1K	﹤0.01%	1463
2020 Q2	$59K	Buy	2,775 +1,475	+113%	+$30.6K	﹤0.01%	1148
2020 Q1	$23K	Hold	1,300	–	–	﹤0.01%	1447
2019 Q4	$31K	Hold	1,300	–	–	﹤0.01%	1490
2019 Q3	$28K	Hold	1,300	–	–	﹤0.01%	1458
2019 Q2	$28K	Hold	1,300	–	–	﹤0.01%	1468
2019 Q1	$27K	Hold	1,300	–	–	﹤0.01%	1438
2018 Q4	$23K	Hold	1,300	–	–	﹤0.01%	1436
2018 Q3	$27K	Buy	+1,300	New	+$27.1K	﹤0.01%	1450
2018 Q2	–	Sell	-1,300	Closed	-$25K	–	2297
2018 Q1	$25K	Hold	1,300	–	–	﹤0.01%	1301
2017 Q4	$25K	Buy	+1,300	New	+$24.5K	﹤0.01%	1296

Other funds holding CPTL

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UFA

US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Geneos Wealth Management's CPTL Position: Q2 2024 in Review

Geneos Wealth Management sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q2 2024, closing a stake of 1,300 shares — an estimated $47.1K sold.

Geneos Wealth Management first reported a position in CPTL in Q4 2017 and held it in 25 quarters. The position peaked at $59K in Q2 2020. 44 funds tracked by Wall St. Rank hold CPTL as of Q2 2024.

Geneos Wealth Management reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q2 2024 after selling out during the quarter.
Geneos Wealth Management sold 1,300 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q2 2024, an estimated $47.1K.
Geneos Wealth Management first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q4 2017 and held it in 25 quarters.
Geneos Wealth Management's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $59K in Q2 2020.
44 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q2 2024.

Based on Geneos Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.