Geneos Wealth Management’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500	Closed	-$78K	–	2245
2022 Q2	$78K	Hold	500	–	–	﹤0.01%	1102
2022 Q1	$85K	Sell	500 -347	-41%	-$59.1K	﹤0.01%	1148
2021 Q4	$143K	Buy	847 +347	+69%	+$58.6K	0.01%	1028
2021 Q3	$83K	Hold	500	–	–	﹤0.01%	1247
2021 Q2	$86K	Hold	500	–	–	﹤0.01%	1221
2021 Q1	$88K	Hold	500	–	–	﹤0.01%	1360
2020 Q4	$88K	Buy	500 +125	+33%	+$24.3K	﹤0.01%	1196
2020 Q3	$72K	Buy	375 +145	+63%	+$29.1K	﹤0.01%	1081
2020 Q2	$45K	Buy	230 +80	+53%	+$15.6K	﹤0.01%	1262
2020 Q1	$27K	Hold	150	–	–	﹤0.01%	1386
2019 Q4	$27K	Hold	150	–	–	﹤0.01%	1554
2019 Q3	$27K	Buy	+150	New	+$27.5K	﹤0.01%	1472

Other funds holding GLDI

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

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

Geneos Wealth Management sold out of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) in Q3 2022, closing a stake of 500 shares — an estimated $78K sold.

Geneos Wealth Management first reported a position in GLDI in Q3 2019 and held it in 12 quarters. The position peaked at $143K in Q4 2021. 25 funds tracked by Wall St. Rank hold GLDI as of Q3 2022.

Geneos Wealth Management reported no remaining Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 500 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q3 2022, an estimated $78K.
Geneos Wealth Management first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q3 2019 and held it in 12 quarters.
Geneos Wealth Management's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $143K in Q4 2021.
25 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q3 2022.

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