Geneos Wealth Management’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14	Closed	-$570	–	3101
2024 Q4	$570	Buy	+14	New	+$576	﹤0.01%	2866

Other funds holding HYGV

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Geneos Wealth Management's HYGV Position: Q1 2025 in Review

Geneos Wealth Management sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q1 2025, closing a stake of 14 shares — an estimated $570 sold.

Geneos Wealth Management first reported a position in HYGV in Q4 2024 and held it in 1 quarter. The position peaked at $570 in Q4 2024. 103 funds tracked by Wall St. Rank hold HYGV as of Q1 2025.

Geneos Wealth Management reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q1 2025 after selling out during the quarter.
Geneos Wealth Management sold 14 Northern Trust High Yield Value-Scored Bond ETF shares in Q1 2025, an estimated $570.
Geneos Wealth Management first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2024 and held it in 1 quarter.
Geneos Wealth Management's Northern Trust High Yield Value-Scored Bond ETF position peaked at $570 in Q4 2024.
103 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q1 2025.

Based on Geneos Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.