Geneos Wealth Management’s Global X Guru Index ETF GURU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-102	Closed	-$3K	–	2934
2020 Q3	$3K	Buy	102 +1	+1%	+$37	﹤0.01%	2312
2020 Q2	$3K	Hold	101	–	–	﹤0.01%	2275
2020 Q1	$2K	Hold	101	–	–	﹤0.01%	2256
2019 Q4	$3K	Hold	101	–	–	﹤0.01%	2298
2019 Q3	$3K	Hold	101	–	–	﹤0.01%	2223
2019 Q2	$3K	Hold	101	–	–	﹤0.01%	2226
2019 Q1	$3K	Buy	101 +1	+1%	+$31	﹤0.01%	2152
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	2197
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	2183
2018 Q2	$3K	Hold	100	–	–	﹤0.01%	2038
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	1953
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	2020
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	1971
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	1926
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	1888
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	1858
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	1778
2016 Q2	$2K	Sell	100 -460	-82%	-$10.2K	﹤0.01%	1682
2016 Q1	$12K	Buy	+560	New	+$11.7K	﹤0.01%	1252

Other funds holding GURU

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

Morgan Stanley New York $1.66T AUM 25.57% 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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

Geneos Wealth Management's GURU Position: Q4 2020 in Review

Geneos Wealth Management sold out of Global X Guru Index ETF (GURU) in Q4 2020, closing a stake of 102 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in GURU in Q1 2016 and held it in 19 quarters. The position peaked at $12K in Q1 2016. 15 funds tracked by Wall St. Rank hold GURU as of Q4 2020.

Geneos Wealth Management reported no remaining Global X Guru Index ETF position as of Q4 2020 after selling out during the quarter.
Geneos Wealth Management sold 102 Global X Guru Index ETF shares in Q4 2020, an estimated $3K.
Geneos Wealth Management first reported a position in Global X Guru Index ETF in Q1 2016 and held it in 19 quarters.
Geneos Wealth Management's Global X Guru Index ETF position peaked at $12K in Q1 2016.
15 funds tracked by Wall St. Rank held Global X Guru Index ETF as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.