Geneos Wealth Management’s High Yield ETF HYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,675	Closed	-$45K	–	2697
2022 Q2	$45K	Hold	1,675	–	–	﹤0.01%	1335
2022 Q1	$48K	Hold	1,675	–	–	﹤0.01%	1411
2021 Q4	$52K	Sell	1,675 -270	-14%	-$8.6K	﹤0.01%	1462
2021 Q3	$62K	Sell	1,945 -625	-24%	-$20.2K	﹤0.01%	1386
2021 Q2	$83K	Buy	+2,570	New	+$83.4K	﹤0.01%	1241
2019 Q3	–	Sell	-500	Closed	-$17K	–	2568
2019 Q2	$17K	Hold	500	–	–	﹤0.01%	1724
2019 Q1	$17K	Buy	+500	New	+$17.2K	﹤0.01%	1654
2018 Q3	–	Sell	-350	Closed	-$12K	–	2463
2018 Q2	$12K	Buy	+350	New	+$12.9K	﹤0.01%	1661

Other funds holding HYLD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

RJFSA

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

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Geneos Wealth Management sold out of High Yield ETF (HYLD) in Q3 2022, closing a stake of 1,675 shares — an estimated $45K sold.

Geneos Wealth Management first reported a position in HYLD in Q2 2018 and held it in 8 quarters. The position peaked at $83K in Q2 2021. 32 funds tracked by Wall St. Rank hold HYLD as of Q3 2022.

Geneos Wealth Management reported no remaining High Yield ETF position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 1,675 High Yield ETF shares in Q3 2022, an estimated $45K.
Geneos Wealth Management first reported a position in High Yield ETF in Q2 2018 and held it in 8 quarters.
Geneos Wealth Management's High Yield ETF position peaked at $83K in Q2 2021.
32 funds tracked by Wall St. Rank held High Yield ETF as of Q3 2022.

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