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Geneos Wealth Management’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

Geneos Wealth Management’s Portfolio GYLD Stock Details GYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-687
Closed -$9.02K – 2781
2025
Q2 		$9.02K Sell
687
-687
-50% -$8.78K ﹤0.01% 2363
2025
Q1 		$17.8K Buy
1,374
+687
+100% +$8.72K ﹤0.01% 2376
2024
Q4 		$8.44K Buy
+687
New +$9K ﹤0.01% 2114
2022
Q1 		– Sell
-23,322
Closed -$344K – 2849
2021
Q4 		$344K Sell
23,322
-127
-0.5% -$1.87K 0.01% 690
2021
Q3 		$348K Buy
23,449
+617
+3% +$9.18K 0.01% 667
2021
Q2 		$351K Sell
22,832
-810
-3% -$12.2K 0.01% 649
2021
Q1 		$349K Buy
23,642
+4
+0% +$56 0.01% 735
2020
Q4 		$336K Sell
23,638
-1,900
-7% -$23.4K 0.01% 649
2020
Q3 		$279K Sell
25,538
-830
-3% -$9.68K 0.01% 577
2020
Q2 		$303K Sell
26,368
-2,860
-10% -$31.7K 0.02% 546
2020
Q1 		$276K Sell
29,228
-70
-0.2% -$985 0.02% 519
2019
Q4 		$473K Sell
29,298
-375
-1% -$5.96K 0.03% 454
2019
Q3 		$471K Sell
29,673
-2,880
-9% -$45.7K 0.03% 420
2019
Q2 		$531K Sell
32,553
-90
-0.3% -$1.48K 0.03% 389
2019
Q1 		$547K Buy
32,643
+388
+1% +$6.46K 0.04% 374
2018
Q4 		$488K Sell
32,255
-215
-0.7% -$3.52K 0.04% 379
2018
Q3 		$564K Sell
32,470
-700
-2% -$12.3K 0.04% 359
2018
Q2 		$577K Sell
33,170
-3,969
-11% -$69.2K 0.05% 302
2018
Q1 		$635K Buy
37,139
+558
+2% +$10K 0.06% 269
2017
Q4 		$658K Buy
36,581
+1,278
+4% +$23.1K 0.06% 274
2017
Q3 		$645K Buy
35,303
+286
+0.8% +$5.22K 0.06% 258
2017
Q2 		$640K Sell
35,017
-82
-0.2% -$1.51K 0.07% 251
2017
Q1 		$657K Sell
35,099
-1,180
-3% -$22.3K 0.07% 223
2016
Q4 		$668K Sell
36,279
-448
-1% -$8.25K 0.09% 209
2016
Q3 		$701K Buy
36,727
+15
+0% +$288 0.09% 207
2016
Q2 		$686K Sell
36,712
-5,164
-12% -$95.1K 0.1% 191
2016
Q1 		$736K Buy
+41,876
New +$685K 0.11% 181

Other funds holding GYLD

AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Geneos Wealth Management's GYLD Position: Q3 2025 in Review

Geneos Wealth Management sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q3 2025, closing a stake of 687 shares — an estimated $9.02K sold.

Geneos Wealth Management first reported a position in GYLD in Q1 2016 and held it in 27 quarters. The position peaked at $736K in Q1 2016. 14 funds tracked by Wall St. Rank hold GYLD as of Q3 2025.

  • Geneos Wealth Management reported no remaining Arrow Dow Jones Global Yield ETF position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 687 Arrow Dow Jones Global Yield ETF shares in Q3 2025, an estimated $9.02K.
  • Geneos Wealth Management first reported a position in Arrow Dow Jones Global Yield ETF in Q1 2016 and held it in 27 quarters.
  • Geneos Wealth Management's Arrow Dow Jones Global Yield ETF position peaked at $736K in Q1 2016.
  • 14 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.