Geneos Wealth Management’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-110	Closed	-$2K	–	2400
2022 Q2	$2K	Hold	110	–	–	﹤0.01%	2410
2022 Q1	$2K	Hold	110	–	–	﹤0.01%	2561
2021 Q4	$2K	Hold	110	–	–	﹤0.01%	2594
2021 Q3	$2K	Hold	110	–	–	﹤0.01%	2659
2021 Q2	$2K	Hold	110	–	–	﹤0.01%	2674
2021 Q1	$2K	Hold	110	–	–	﹤0.01%	2912
2020 Q4	$2K	Buy	+110	New	+$2.82K	﹤0.01%	2710

Other funds holding NUAG

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCM

Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

AWA

Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return

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

Geneos Wealth Management sold out of Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) in Q3 2022, closing a stake of 110 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in NUAG in Q4 2020 and held it in 7 quarters. The position peaked at $2K in Q2 2022. 35 funds tracked by Wall St. Rank hold NUAG as of Q3 2022.

Geneos Wealth Management reported no remaining Nuveen Enhanced Yield US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 110 Nuveen Enhanced Yield US Aggregate Bond ETF shares in Q3 2022, an estimated $2K.
Geneos Wealth Management first reported a position in Nuveen Enhanced Yield US Aggregate Bond ETF in Q4 2020 and held it in 7 quarters.
Geneos Wealth Management's Nuveen Enhanced Yield US Aggregate Bond ETF position peaked at $2K in Q2 2022.
35 funds tracked by Wall St. Rank held Nuveen Enhanced Yield US Aggregate Bond ETF as of Q3 2022.

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