Geneos Wealth Management’s ProShares Large Cap Core Plus CSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,104	Closed	-$53K	–	2898
2021 Q1	$53K	Buy	+1,104	New	+$48.7K	﹤0.01%	1596
2020 Q4	–	Sell	-3,596	Closed	-$134K	–	2909
2020 Q3	$134K	Sell	3,596 -848	-19%	-$32K	0.01%	824
2020 Q2	$152K	Sell	4,444 -896	-17%	-$30.2K	0.01%	746
2020 Q1	$155K	Sell	5,340 -12,948	-71%	-$467K	0.01%	698
2019 Q4	$706K	Buy	18,288 +172	+0.9%	+$6.34K	0.04%	367
2019 Q3	$638K	Buy	18,116 +1,432	+9%	+$50.5K	0.04%	360
2019 Q2	$587K	Buy	16,684 +3,656	+28%	+$127K	0.04%	371
2019 Q1	$445K	Buy	13,028 +3,074	+31%	+$102K	0.03%	427
2018 Q4	$298K	Buy	9,954 +9,248	+1,310%	+$306K	0.02%	488
2018 Q3	$25K	Sell	706 -1,294	-65%	-$45.7K	﹤0.01%	1471
2018 Q2	$67K	Hold	2,000	–	–	0.01%	923
2018 Q1	$66K	Hold	2,000	–	–	0.01%	896
2017 Q4	$66K	Hold	2,000	–	–	0.01%	890
2017 Q3	$62K	Hold	2,000	–	–	0.01%	864
2017 Q2	$60K	Hold	2,000	–	–	0.01%	858
2017 Q1	$58K	Hold	2,000	–	–	0.01%	837
2016 Q4	$55K	Hold	2,000	–	–	0.01%	802
2016 Q3	$52K	Hold	2,000	–	–	0.01%	797
2016 Q2	$51K	Hold	2,000	–	–	0.01%	802
2016 Q1	$50K	Buy	+2,000	New	+$47.4K	0.01%	800

Other funds holding CSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Geneos Wealth Management sold out of ProShares Large Cap Core Plus (CSM) in Q2 2021, closing a stake of 1,104 shares — an estimated $53K sold.

Geneos Wealth Management first reported a position in CSM in Q1 2016 and held it in 20 quarters. The position peaked at $706K in Q4 2019. 84 funds tracked by Wall St. Rank hold CSM as of Q2 2021.

Geneos Wealth Management reported no remaining ProShares Large Cap Core Plus position as of Q2 2021 after selling out during the quarter.
Geneos Wealth Management sold 1,104 ProShares Large Cap Core Plus shares in Q2 2021, an estimated $53K.
Geneos Wealth Management first reported a position in ProShares Large Cap Core Plus in Q1 2016 and held it in 20 quarters.
Geneos Wealth Management's ProShares Large Cap Core Plus position peaked at $706K in Q4 2019.
84 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2021.

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