Geneos Wealth Management’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200	Closed	-$6.11K	–	2903
2024 Q3	$6.11K	Hold	200	–	–	﹤0.01%	2007
2024 Q2	$6.56K	Hold	200	–	–	﹤0.01%	1653
2024 Q1	$6.53K	Hold	200	–	–	﹤0.01%	1656
2023 Q4	$6.86K	Hold	200	–	–	﹤0.01%	1644
2023 Q3	$7.6K	Hold	200	–	–	﹤0.01%	1638
2023 Q2	$7.19K	Hold	200	–	–	﹤0.01%	1655
2023 Q1	$7.37K	Hold	200	–	–	﹤0.01%	1629
2022 Q4	$8K	Hold	200	–	–	﹤0.01%	1596
2022 Q3	$9K	Hold	200	–	–	﹤0.01%	1535
2022 Q2	$8K	Hold	200	–	–	﹤0.01%	2026
2022 Q1	$7K	Hold	200	–	–	﹤0.01%	2213
2021 Q4	$7K	Hold	200	–	–	﹤0.01%	2294
2021 Q3	$7K	Hold	200	–	–	﹤0.01%	2341
2021 Q2	$7K	Hold	200	–	–	﹤0.01%	2327
2021 Q1	$7K	Hold	200	–	–	﹤0.01%	2525
2020 Q4	$7K	Hold	200	–	–	﹤0.01%	2353
2020 Q3	$9K	Hold	200	–	–	﹤0.01%	1974
2020 Q2	$10K	Hold	200	–	–	﹤0.01%	1907
2020 Q1	$12K	Hold	200	–	–	﹤0.01%	1719
2019 Q4	$9K	Hold	200	–	–	﹤0.01%	2002
2019 Q3	$10K	Hold	200	–	–	﹤0.01%	1885
2019 Q2	$10K	Hold	200	–	–	﹤0.01%	1901
2019 Q1	$10K	Hold	200	–	–	﹤0.01%	1836
2018 Q4	$11K	Hold	200	–	–	﹤0.01%	1747
2018 Q3	$10K	Hold	200	–	–	﹤0.01%	1839
2018 Q2	$10K	Hold	200	–	–	﹤0.01%	1713
2018 Q1	$10K	Hold	200	–	–	﹤0.01%	1638
2017 Q4	$10K	Hold	200	–	–	﹤0.01%	1627
2017 Q3	$10K	Hold	200	–	–	﹤0.01%	1566
2017 Q2	$11K	Hold	200	–	–	﹤0.01%	1494
2017 Q1	$11K	Hold	200	–	–	﹤0.01%	1446
2016 Q4	$12K	Hold	200	–	–	﹤0.01%	1378
2016 Q3	$12K	Hold	200	–	–	﹤0.01%	1300
2016 Q2	$13K	Hold	200	–	–	﹤0.01%	1248
2016 Q1	$13K	Buy	+200	New	+$14.2K	﹤0.01%	1218

Other funds holding EFZ

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

CAM

Creekmur Asset Management Morton, Illinois $1.33M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geneos Wealth Management's EFZ Position: Q4 2024 in Review

Geneos Wealth Management sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q4 2024, closing a stake of 200 shares — an estimated $6.11K sold.

Geneos Wealth Management first reported a position in EFZ in Q1 2016 and held it in 35 quarters. The position peaked at $13K in Q2 2016. 10 funds tracked by Wall St. Rank hold EFZ as of Q4 2024.

Geneos Wealth Management reported no remaining ProShares Trust Short MSCI EAFE position as of Q4 2024 after selling out during the quarter.
Geneos Wealth Management sold 200 ProShares Trust Short MSCI EAFE shares in Q4 2024, an estimated $6.11K.
Geneos Wealth Management first reported a position in ProShares Trust Short MSCI EAFE in Q1 2016 and held it in 35 quarters.
Geneos Wealth Management's ProShares Trust Short MSCI EAFE position peaked at $13K in Q2 2016.
10 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q4 2024.

Based on Geneos Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.