Geneos Wealth Management’s VanEck Natural Resources ETF HAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-113	Closed	-$5K	–	2260
2022 Q2	$5K	Sell	113 -130	-53%	-$6.75K	﹤0.01%	2179
2022 Q1	$13K	Buy	243 +1	+0.4%	+$51	﹤0.01%	1971
2021 Q4	$11K	Buy	242 +2	+0.8%	+$95	﹤0.01%	2139
2021 Q3	$11K	Hold	240	–	–	﹤0.01%	2181
2021 Q2	$11K	Sell	240 -27	-10%	-$1.27K	﹤0.01%	2160
2021 Q1	$12K	Hold	267	–	–	﹤0.01%	2297
2020 Q4	$10K	Buy	267 +30	+13%	+$1.07K	﹤0.01%	2212
2020 Q3	$7K	Hold	237	–	–	﹤0.01%	2065
2020 Q2	$7K	Hold	237	–	–	﹤0.01%	2040
2020 Q1	$5K	Buy	237 +2	+0.9%	+$64	﹤0.01%	2032
2019 Q4	$8K	Hold	235	–	–	﹤0.01%	2049
2019 Q3	$8K	Sell	235 -200	-46%	-$7.06K	﹤0.01%	1966
2019 Q2	$15K	Hold	435	–	–	﹤0.01%	1762
2019 Q1	$15K	Buy	435 +130	+43%	+$4.54K	﹤0.01%	1694
2018 Q4	$9K	Buy	305 +3	+1%	+$105	﹤0.01%	1818
2018 Q3	$11K	Hold	302	–	–	﹤0.01%	1809
2018 Q2	$11K	Hold	302	–	–	﹤0.01%	1682
2018 Q1	$10K	Hold	302	–	–	﹤0.01%	1647
2017 Q4	$11K	Buy	302 +2	+0.7%	+$72	﹤0.01%	1602
2017 Q3	$10K	Hold	300	–	–	﹤0.01%	1572
2017 Q2	$9K	Hold	300	–	–	﹤0.01%	1574
2017 Q1	$10K	Hold	300	–	–	﹤0.01%	1477
2016 Q4	$9K	Hold	300	–	–	﹤0.01%	1457
2016 Q3	$9K	Buy	300 +200	+200%	+$6.28K	﹤0.01%	1393
2016 Q2	$3K	Buy	+100	New	+$2.99K	﹤0.01%	1616

Other funds holding HAP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geneos Wealth Management sold out of VanEck Natural Resources ETF (HAP) in Q3 2022, closing a stake of 113 shares — an estimated $5K sold.

Geneos Wealth Management first reported a position in HAP in Q2 2016 and held it in 25 quarters. The position peaked at $15K in Q2 2019. 45 funds tracked by Wall St. Rank hold HAP as of Q3 2022.

Geneos Wealth Management reported no remaining VanEck Natural Resources ETF position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 113 VanEck Natural Resources ETF shares in Q3 2022, an estimated $5K.
Geneos Wealth Management first reported a position in VanEck Natural Resources ETF in Q2 2016 and held it in 25 quarters.
Geneos Wealth Management's VanEck Natural Resources ETF position peaked at $15K in Q2 2019.
45 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q3 2022.

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