Geneos Wealth Management’s ALPS Equal Sector Weight ETF EQL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-540	Closed	-$17K	–	2922
2021 Q1	$17K	Hold	540	–	–	﹤0.01%	2148
2020 Q4	$16K	Sell	540 -420	-44%	-$11.5K	﹤0.01%	2026
2020 Q3	$24K	Hold	960	–	–	﹤0.01%	1571
2020 Q2	$22K	Hold	960	–	–	﹤0.01%	1574
2020 Q1	$19K	Sell	960 -600	-38%	-$14.9K	﹤0.01%	1531
2019 Q4	$41K	Hold	1,560	–	–	﹤0.01%	1352
2019 Q3	$39K	Hold	1,560	–	–	﹤0.01%	1303
2019 Q2	$38K	Buy	1,560 +600	+63%	+$14.6K	﹤0.01%	1330
2019 Q1	$23K	Hold	960	–	–	﹤0.01%	1500
2018 Q4	$20K	Hold	960	–	–	﹤0.01%	1499
2018 Q3	$23K	Buy	960 +420	+78%	+$10.1K	﹤0.01%	1509
2018 Q2	$12K	Sell	540 -420	-44%	-$9.65K	﹤0.01%	1636
2018 Q1	$21K	Sell	960 -480	-33%	-$11.2K	﹤0.01%	1368
2017 Q4	$33K	Sell	1,440 -1,875	-57%	-$42.5K	﹤0.01%	1185
2017 Q3	$72K	Hold	3,315	–	–	0.01%	814
2017 Q2	$70K	Hold	3,315	–	–	0.01%	804
2017 Q1	$69K	Hold	3,315	–	–	0.01%	775
2016 Q4	$66K	Hold	3,315	–	–	0.01%	733
2016 Q3	$65K	Hold	3,315	–	–	0.01%	718
2016 Q2	$63K	Hold	3,315	–	–	0.01%	723
2016 Q1	$62K	Buy	+3,315	New	+$58.5K	0.01%	731

Other funds holding EQL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geneos Wealth Management's EQL Position: Q2 2021 in Review

Geneos Wealth Management sold out of ALPS Equal Sector Weight ETF (EQL) in Q2 2021, closing a stake of 540 shares — an estimated $17K sold.

Geneos Wealth Management first reported a position in EQL in Q1 2016 and held it in 21 quarters. The position peaked at $72K in Q3 2017. 33 funds tracked by Wall St. Rank hold EQL as of Q2 2021.

Geneos Wealth Management reported no remaining ALPS Equal Sector Weight ETF position as of Q2 2021 after selling out during the quarter.
Geneos Wealth Management sold 540 ALPS Equal Sector Weight ETF shares in Q2 2021, an estimated $17K.
Geneos Wealth Management first reported a position in ALPS Equal Sector Weight ETF in Q1 2016 and held it in 21 quarters.
Geneos Wealth Management's ALPS Equal Sector Weight ETF position peaked at $72K in Q3 2017.
33 funds tracked by Wall St. Rank held ALPS Equal Sector Weight ETF as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.