Geneos Wealth Management’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20	Closed	-$7K	–	2501
2019 Q1	$7K	Hold	20	–	–	﹤0.01%	1940
2018 Q4	$13K	Hold	20	–	–	﹤0.01%	1686
2018 Q3	$6K	Hold	20	–	–	﹤0.01%	2006
2018 Q2	$6K	Hold	20	–	–	﹤0.01%	1865
2018 Q1	$10K	Buy	+20	New	+$9.36K	﹤0.01%	1640

Other funds holding ERY

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

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

TRCT

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

Geneos Wealth Management's ERY Position: Q2 2019 in Review

Geneos Wealth Management sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q2 2019, closing a stake of 20 shares — an estimated $7K sold.

Geneos Wealth Management first reported a position in ERY in Q1 2018 and held it in 5 quarters. The position peaked at $13K in Q4 2018. 10 funds tracked by Wall St. Rank hold ERY as of Q2 2019.

Geneos Wealth Management reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q2 2019 after selling out during the quarter.
Geneos Wealth Management sold 20 Direxion Daily Energy Bear 2X ETF shares in Q2 2019, an estimated $7K.
Geneos Wealth Management first reported a position in Direxion Daily Energy Bear 2X ETF in Q1 2018 and held it in 5 quarters.
Geneos Wealth Management's Direxion Daily Energy Bear 2X ETF position peaked at $13K in Q4 2018.
10 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q2 2019.

Based on Geneos Wealth Management's 13F filing for Q2 2019, filed 7 Sep 2021.