Geneos Wealth Management’s The Long-Term Care ETF OLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-420	Closed	-$13K	–	2936
2021 Q2	$13K	Hold	420	–	–	﹤0.01%	2116
2021 Q1	$13K	Hold	420	–	–	﹤0.01%	2286
2020 Q4	$13K	Hold	420	–	–	﹤0.01%	2131
2020 Q3	$10K	Hold	420	–	–	﹤0.01%	1965
2020 Q2	$9K	Hold	420	–	–	﹤0.01%	1967
2020 Q1	$8K	Hold	420	–	–	﹤0.01%	1917
2019 Q4	$12K	Hold	420	–	–	﹤0.01%	1917
2019 Q3	$12K	Hold	420	–	–	﹤0.01%	1835
2019 Q2	$12K	Hold	420	–	–	﹤0.01%	1859
2019 Q1	$11K	Hold	420	–	–	﹤0.01%	1824
2018 Q4	$10K	Hold	420	–	–	﹤0.01%	1804
2018 Q3	$11K	Hold	420	–	–	﹤0.01%	1829
2018 Q2	$10K	Hold	420	–	–	﹤0.01%	1747
2018 Q1	$9K	Hold	420	–	–	﹤0.01%	1701
2017 Q4	$10K	Hold	420	–	–	﹤0.01%	1653
2017 Q3	$10K	Hold	420	–	–	﹤0.01%	1593
2017 Q2	$11K	Hold	420	–	–	﹤0.01%	1519
2017 Q1	$10K	Buy	+420	New	+$10.1K	﹤0.01%	1500

Other funds holding OLD

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

FTUS

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geneos Wealth Management's OLD Position: Q3 2021 in Review

Geneos Wealth Management sold out of The Long-Term Care ETF (OLD) in Q3 2021, closing a stake of 420 shares — an estimated $13K sold.

Geneos Wealth Management first reported a position in OLD in Q1 2017 and held it in 18 quarters. The position peaked at $13K in Q2 2021. 16 funds tracked by Wall St. Rank hold OLD as of Q3 2021.

Geneos Wealth Management reported no remaining The Long-Term Care ETF position as of Q3 2021 after selling out during the quarter.
Geneos Wealth Management sold 420 The Long-Term Care ETF shares in Q3 2021, an estimated $13K.
Geneos Wealth Management first reported a position in The Long-Term Care ETF in Q1 2017 and held it in 18 quarters.
Geneos Wealth Management's The Long-Term Care ETF position peaked at $13K in Q2 2021.
16 funds tracked by Wall St. Rank held The Long-Term Care ETF as of Q3 2021.

Based on Geneos Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.