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

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