Geneos Wealth Management’s Hartford Total Return Bond ETF HTRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-59	Closed	-$2.01K	–	2176
2023 Q4	$2.01K	Buy	59 +36	+157%	+$1.17K	﹤0.01%	1921
2023 Q3	$738	Buy	+23	New	+$758	﹤0.01%	2064
2023 Q2	–	Sell	-1,308	Closed	-$44.5K	–	2091
2023 Q1	$44.5K	Hold	1,308	–	–	﹤0.01%	1117
2022 Q4	$43.2K	Sell	1,308 -408	-24%	-$13.4K	﹤0.01%	1102
2022 Q3	$55K	Buy	1,716 +408	+31%	+$14K	﹤0.01%	999
2022 Q2	$45K	Hold	1,308	–	–	﹤0.01%	1325
2022 Q1	$48K	Buy	+1,308	New	+$49.8K	﹤0.01%	1407
2021 Q2	–	Sell	-12,819	Closed	-$519K	–	2969
2021 Q1	$519K	Buy	+12,819	New	+$526K	0.01%	625

Other funds holding HTRB

HFM

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

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

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

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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

Geneos Wealth Management's HTRB Position: Q1 2024 in Review

Geneos Wealth Management sold out of Hartford Total Return Bond ETF (HTRB) in Q1 2024, closing a stake of 59 shares — an estimated $2.01K sold.

Geneos Wealth Management first reported a position in HTRB in Q1 2021 and held it in 8 quarters. The position peaked at $519K in Q1 2021. 89 funds tracked by Wall St. Rank hold HTRB as of Q1 2024.

Geneos Wealth Management reported no remaining Hartford Total Return Bond ETF position as of Q1 2024 after selling out during the quarter.
Geneos Wealth Management sold 59 Hartford Total Return Bond ETF shares in Q1 2024, an estimated $2.01K.
Geneos Wealth Management first reported a position in Hartford Total Return Bond ETF in Q1 2021 and held it in 8 quarters.
Geneos Wealth Management's Hartford Total Return Bond ETF position peaked at $519K in Q1 2021.
89 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q1 2024.

Based on Geneos Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.