Geneos Wealth Management’s IQ S&P High Yield Low Volatility Bond ETF HYLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,010	Closed	-$150K	–	3053
2021 Q4	$150K	Sell	6,010 -164	-3%	-$4.09K	0.01%	999
2021 Q3	$154K	Sell	6,174 -74	-1%	-$1.87K	0.01%	976
2021 Q2	$157K	Sell	6,248 -87	-1%	-$2.18K	0.01%	960
2021 Q1	$158K	Sell	6,335 -54	-0.8%	-$1.36K	﹤0.01%	1077
2020 Q4	$159K	Buy	6,389 +1,181	+23%	+$29.7K	0.01%	923
2020 Q3	$128K	Buy	+5,208	New	+$130K	0.01%	848

Other funds holding HYLV

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

RJFSA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

LPWM

Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

FTUS

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

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Geneos Wealth Management's HYLV Position: Q1 2022 in Review

Geneos Wealth Management sold out of IQ S&P High Yield Low Volatility Bond ETF (HYLV) in Q1 2022, closing a stake of 6,010 shares — an estimated $150K sold.

Geneos Wealth Management first reported a position in HYLV in Q3 2020 and held it in 6 quarters. The position peaked at $159K in Q4 2020. 23 funds tracked by Wall St. Rank hold HYLV as of Q1 2022.

Geneos Wealth Management reported no remaining IQ S&P High Yield Low Volatility Bond ETF position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 6,010 IQ S&P High Yield Low Volatility Bond ETF shares in Q1 2022, an estimated $150K.
Geneos Wealth Management first reported a position in IQ S&P High Yield Low Volatility Bond ETF in Q3 2020 and held it in 6 quarters.
Geneos Wealth Management's IQ S&P High Yield Low Volatility Bond ETF position peaked at $159K in Q4 2020.
23 funds tracked by Wall St. Rank held IQ S&P High Yield Low Volatility Bond ETF as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.