Geneos Wealth Management’s ProShares Short Dow30 DOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-225	Closed	-$8K	–	2162
2022 Q2	$8K	Hold	225	–	–	﹤0.01%	2025
2022 Q1	$7K	Hold	225	–	–	﹤0.01%	2210
2021 Q4	$7K	Hold	225	–	–	﹤0.01%	2292
2021 Q3	$7K	Hold	225	–	–	﹤0.01%	2337
2021 Q2	$7K	Buy	+225	New	+$7.79K	﹤0.01%	2326
2020 Q4	–	Sell	-121	Closed	-$5K	–	2915
2020 Q3	$5K	Buy	+121	New	+$5.43K	﹤0.01%	2162

Other funds holding DOG

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

CFG

CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Geneos Wealth Management sold out of ProShares Short Dow30 (DOG) in Q3 2022, closing a stake of 225 shares — an estimated $8K sold.

Geneos Wealth Management first reported a position in DOG in Q3 2020 and held it in 6 quarters. The position peaked at $8K in Q2 2022. 46 funds tracked by Wall St. Rank hold DOG as of Q3 2022.

Geneos Wealth Management reported no remaining ProShares Short Dow30 position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 225 ProShares Short Dow30 shares in Q3 2022, an estimated $8K.
Geneos Wealth Management first reported a position in ProShares Short Dow30 in Q3 2020 and held it in 6 quarters.
Geneos Wealth Management's ProShares Short Dow30 position peaked at $8K in Q2 2022.
46 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q3 2022.

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