GWM
JO

Geneos Wealth Management’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History

Geneos Wealth Management’s Portfolio JO Stock Details JO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-50
Closed -$1K – 2574
2019
Q2 		$1K Hold
50
– – ﹤0.01% 2487
2019
Q1 		$1K Hold
50
– – ﹤0.01% 2397
2018
Q4 		$1K Buy
+50
New +$2.07K ﹤0.01% 2375

Other funds holding JO

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneos Wealth Management's JO Position: Q3 2019 in Review

Geneos Wealth Management sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q3 2019, closing a stake of 50 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in JO in Q4 2018 and held it in 3 quarters. The position peaked at $1K in Q2 2019. 16 funds tracked by Wall St. Rank hold JO as of Q3 2019.

  • Geneos Wealth Management reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q3 2019 after selling out during the quarter.
  • Geneos Wealth Management sold 50 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q3 2019, an estimated $1K.
  • Geneos Wealth Management first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q4 2018 and held it in 3 quarters.
  • Geneos Wealth Management's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $1K in Q2 2019.
  • 16 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q3 2019.

Based on Geneos Wealth Management's 13F filing for Q3 2019, filed 7 Sep 2021.