Geneos Wealth Management’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-380	Closed	-$14K	–	2722
2022 Q1	$14K	Hold	380	–	–	﹤0.01%	1950
2021 Q4	$18K	Hold	380	–	–	﹤0.01%	1944
2021 Q3	$20K	Hold	380	–	–	﹤0.01%	1918
2021 Q2	$21K	Hold	380	–	–	﹤0.01%	1897
2021 Q1	$20K	Hold	380	–	–	﹤0.01%	2085
2020 Q4	$19K	Buy	+380	New	+$18.8K	﹤0.01%	1946

Other funds holding OGIG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Geneos Wealth Management's OGIG Position: Q2 2022 in Review

Geneos Wealth Management sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q2 2022, closing a stake of 380 shares — an estimated $14K sold.

Geneos Wealth Management first reported a position in OGIG in Q4 2020 and held it in 6 quarters. The position peaked at $21K in Q2 2021. 65 funds tracked by Wall St. Rank hold OGIG as of Q2 2022.

Geneos Wealth Management reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q2 2022 after selling out during the quarter.
Geneos Wealth Management sold 380 ALPS O'Shares Global Internet Giants ETF shares in Q2 2022, an estimated $14K.
Geneos Wealth Management first reported a position in ALPS O'Shares Global Internet Giants ETF in Q4 2020 and held it in 6 quarters.
Geneos Wealth Management's ALPS O'Shares Global Internet Giants ETF position peaked at $21K in Q2 2021.
65 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q2 2022.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.