Geneos Wealth Management’s ProShares S&P Kensho Cleantech ETF CTEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-130	Closed	-$3K	–	2129
2022 Q2	$3K	Hold	130	–	–	﹤0.01%	2298
2022 Q1	$4K	Buy	+130	New	+$4.31K	﹤0.01%	2390

Other funds holding CTEX

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

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

Geneos Wealth Management sold out of ProShares S&P Kensho Cleantech ETF (CTEX) in Q3 2022, closing a stake of 130 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in CTEX in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 8 funds tracked by Wall St. Rank hold CTEX as of Q3 2022.

Geneos Wealth Management reported no remaining ProShares S&P Kensho Cleantech ETF position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 130 ProShares S&P Kensho Cleantech ETF shares in Q3 2022, an estimated $3K.
Geneos Wealth Management first reported a position in ProShares S&P Kensho Cleantech ETF in Q1 2022 and held it in 2 quarters.
Geneos Wealth Management's ProShares S&P Kensho Cleantech ETF position peaked at $4K in Q1 2022.
8 funds tracked by Wall St. Rank held ProShares S&P Kensho Cleantech ETF as of Q3 2022.

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