Geneos Wealth Management’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,000	Closed	-$207K	–	2810
2021 Q4	$207K	Sell	7,000 -100	-1%	-$3.05K	0.01%	848
2021 Q3	$197K	Hold	7,100	–	–	0.01%	861
2021 Q2	$206K	Hold	7,100	–	–	0.01%	824
2021 Q1	$168K	Sell	7,100 -145	-2%	-$3.06K	﹤0.01%	1055
2020 Q4	$171K	Buy	7,245 +45	+0.6%	+$546	0.01%	891
2020 Q3	$68K	Hold	7,200	–	–	﹤0.01%	1104
2020 Q2	$101K	Buy	7,200 +50	+0.7%	+$755	0.01%	913
2020 Q1	$65K	Buy	+7,150	New	+$704K	﹤0.01%	1010

Other funds holding ERX

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SCM

Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

TSS

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

Geneos Wealth Management's ERX Position: Q1 2022 in Review

Geneos Wealth Management sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q1 2022, closing a stake of 7,000 shares — an estimated $207K sold.

Geneos Wealth Management first reported a position in ERX in Q1 2020 and held it in 8 quarters. The position peaked at $207K in Q4 2021. 49 funds tracked by Wall St. Rank hold ERX as of Q1 2022.

Geneos Wealth Management reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 7,000 Direxion Daily Energy Bull 2X ETF shares in Q1 2022, an estimated $207K.
Geneos Wealth Management first reported a position in Direxion Daily Energy Bull 2X ETF in Q1 2020 and held it in 8 quarters.
Geneos Wealth Management's Direxion Daily Energy Bull 2X ETF position peaked at $207K in Q4 2021.
49 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.