GWM
EGIS

Geneos Wealth Management’s 2ndVote Society Defended ETF EGIS Stock Holding History

Geneos Wealth Management’s Portfolio EGIS Stock Details EGIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25
Closed – – 2702
2022
Q2 		$0 Buy
+25
New +$803 ﹤0.01% 2848

Other funds holding EGIS

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MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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

Geneos Wealth Management sold out of 2ndVote Society Defended ETF (EGIS) in Q3 2022, closing a stake of 25 shares.

Geneos Wealth Management first reported a position in EGIS in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 14 funds tracked by Wall St. Rank hold EGIS as of Q3 2022.

  • Geneos Wealth Management reported no remaining 2ndVote Society Defended ETF position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 25 2ndVote Society Defended ETF shares in Q3 2022.
  • Geneos Wealth Management first reported a position in 2ndVote Society Defended ETF in Q2 2022 and held it in 1 quarter.
  • Geneos Wealth Management's 2ndVote Society Defended ETF position peaked at $0 in Q2 2022.
  • 14 funds tracked by Wall St. Rank held 2ndVote Society Defended ETF as of Q3 2022.

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