Geneos Wealth Management’s ProShares Online Retail ETF ONLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-748	Closed	-$27K	–	2195
2023 Q4	$27K	Sell	748 -525	-41%	-$16.9K	﹤0.01%	1261
2023 Q3	$39.4K	Sell	1,273 -350	-22%	-$11.7K	﹤0.01%	1146
2023 Q2	$53.2K	Hold	1,623	–	–	﹤0.01%	1063
2023 Q1	$51.4K	Hold	1,623	–	–	﹤0.01%	1073
2022 Q4	$46K	Sell	1,623 -187	-10%	-$5.55K	﹤0.01%	1087
2022 Q3	$54K	Hold	1,810	–	–	﹤0.01%	1004
2022 Q2	$60K	Hold	1,810	–	–	﹤0.01%	1204
2022 Q1	$83K	Hold	1,810	–	–	﹤0.01%	1158
2021 Q4	$102K	Sell	1,810 -819	-31%	-$52.8K	﹤0.01%	1160
2021 Q3	$172K	Hold	2,629	–	–	0.01%	926
2021 Q2	$207K	Hold	2,629	–	–	0.01%	822
2021 Q1	$212K	Hold	2,629	–	–	0.01%	945
2020 Q4	$204K	Buy	2,629 +1,207	+85%	+$84.5K	0.01%	821
2020 Q3	$87K	Buy	+1,422	New	+$87.9K	﹤0.01%	998

Other funds holding ONLN

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

Geneos Wealth Management's ONLN Position: Q1 2024 in Review

Geneos Wealth Management sold out of ProShares Online Retail ETF (ONLN) in Q1 2024, closing a stake of 748 shares — an estimated $27K sold.

Geneos Wealth Management first reported a position in ONLN in Q3 2020 and held it in 14 quarters. The position peaked at $212K in Q1 2021. 42 funds tracked by Wall St. Rank hold ONLN as of Q1 2024.

Geneos Wealth Management reported no remaining ProShares Online Retail ETF position as of Q1 2024 after selling out during the quarter.
Geneos Wealth Management sold 748 ProShares Online Retail ETF shares in Q1 2024, an estimated $27K.
Geneos Wealth Management first reported a position in ProShares Online Retail ETF in Q3 2020 and held it in 14 quarters.
Geneos Wealth Management's ProShares Online Retail ETF position peaked at $212K in Q1 2021.
42 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2024.

Based on Geneos Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.