Geneos Wealth Management’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-648	Closed	-$34K	–	2127
2022 Q2	$34K	Hold	648	–	–	﹤0.01%	1446
2022 Q1	$37K	Hold	648	–	–	﹤0.01%	1505
2021 Q4	$39K	Hold	648	–	–	﹤0.01%	1586
2021 Q3	$37K	Hold	648	–	–	﹤0.01%	1624
2021 Q2	$38K	Sell	648 -449	-41%	-$27.3K	﹤0.01%	1608
2021 Q1	$65K	Hold	1,097	–	–	﹤0.01%	1492
2020 Q4	$38K	Buy	+1,097	New	+$48.7K	﹤0.01%	1581

Other funds holding CSB

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

Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

Geneos Wealth Management sold out of VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) in Q3 2022, closing a stake of 648 shares — an estimated $34K sold.

Geneos Wealth Management first reported a position in CSB in Q4 2020 and held it in 7 quarters. The position peaked at $65K in Q1 2021. 51 funds tracked by Wall St. Rank hold CSB as of Q3 2022.

Geneos Wealth Management reported no remaining VictoryShares US Small Cap High Div Volatility Wtd ETF position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 648 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q3 2022, an estimated $34K.
Geneos Wealth Management first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q4 2020 and held it in 7 quarters.
Geneos Wealth Management's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $65K in Q1 2021.
51 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q3 2022.

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