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Geneos Wealth Management’s Cambria Global Asset Allocation ETF GAA Stock Holding History

Geneos Wealth Management’s Portfolio GAA Stock Details GAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-63
Closed -$1.71K – 2113
2023
Q2 		$1.71K Hold
63
– – ﹤0.01% 1953
2023
Q1 		$1.69K Hold
63
– – ﹤0.01% 1934
2022
Q4 		$1.7K Sell
63
-117
-65% -$3.11K ﹤0.01% 1905
2022
Q3 		$4K Sell
180
-4,197
-96% -$113K ﹤0.01% 1736
2022
Q2 		$117K Hold
4,377
– – 0.01% 956
2022
Q1 		$129K Hold
4,377
– – 0.01% 987
2021
Q4 		$136K Hold
4,377
– – 0.01% 1054
2021
Q3 		$136K Hold
4,377
– – 0.01% 1034
2021
Q2 		$140K Hold
4,377
– – 0.01% 1017
2021
Q1 		$138K Hold
4,377
– – ﹤0.01% 1149
2020
Q4 		$134K Sell
4,377
-50
-1% -$1.39K 0.01% 1003
2020
Q3 		$116K Sell
4,427
-500
-10% -$13.3K 0.01% 880
2020
Q2 		$124K Sell
4,927
-252
-5% -$6.19K 0.01% 821
2020
Q1 		$117K Sell
5,179
-1,094
-17% -$28.8K 0.01% 787
2019
Q4 		$174K Sell
6,273
-1,938
-24% -$53.1K 0.01% 741
2019
Q3 		$220K Sell
8,211
-650
-7% -$17.6K 0.01% 627
2019
Q2 		$240K Sell
8,861
-792
-8% -$21.1K 0.01% 605
2019
Q1 		$256K Sell
9,653
-1,578
-14% -$41.2K 0.02% 571
2018
Q4 		$277K Sell
11,231
-255
-2% -$6.55K 0.02% 508
2018
Q3 		$307K Sell
11,486
-598
-5% -$16.1K 0.02% 500
2018
Q2 		$323K Buy
12,084
+5,006
+71% +$137K 0.03% 420
2018
Q1 		$194K Buy
+7,078
New +$196K 0.02% 549

Other funds holding GAA

AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geneos Wealth Management's GAA Position: Q3 2023 in Review

Geneos Wealth Management sold out of Cambria Global Asset Allocation ETF (GAA) in Q3 2023, closing a stake of 63 shares — an estimated $1.71K sold.

Geneos Wealth Management first reported a position in GAA in Q1 2018 and held it in 22 quarters. The position peaked at $323K in Q2 2018. 19 funds tracked by Wall St. Rank hold GAA as of Q3 2023.

  • Geneos Wealth Management reported no remaining Cambria Global Asset Allocation ETF position as of Q3 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 63 Cambria Global Asset Allocation ETF shares in Q3 2023, an estimated $1.71K.
  • Geneos Wealth Management first reported a position in Cambria Global Asset Allocation ETF in Q1 2018 and held it in 22 quarters.
  • Geneos Wealth Management's Cambria Global Asset Allocation ETF position peaked at $323K in Q2 2018.
  • 19 funds tracked by Wall St. Rank held Cambria Global Asset Allocation ETF as of Q3 2023.

Based on Geneos Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.