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Geneos Wealth Management’s Global X Adaptive US Risk Management ETF ONOF Stock Holding History

Geneos Wealth Management’s Portfolio ONOF Stock Details ONOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,179
Closed -$62.1K – 2149
2023
Q3 		$62.1K Hold
2,179
– – ﹤0.01% 1018
2023
Q2 		$64.2K Buy
+2,179
New +$60.8K ﹤0.01% 1005

Other funds holding ONOF

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Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geneos Wealth Management's ONOF Position: Q4 2023 in Review

Geneos Wealth Management sold out of Global X Adaptive US Risk Management ETF (ONOF) in Q4 2023, closing a stake of 2,179 shares — an estimated $62.1K sold.

Geneos Wealth Management first reported a position in ONOF in Q2 2023 and held it in 2 quarters. The position peaked at $64.2K in Q2 2023. 9 funds tracked by Wall St. Rank hold ONOF as of Q4 2023.

  • Geneos Wealth Management reported no remaining Global X Adaptive US Risk Management ETF position as of Q4 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 2,179 Global X Adaptive US Risk Management ETF shares in Q4 2023, an estimated $62.1K.
  • Geneos Wealth Management first reported a position in Global X Adaptive US Risk Management ETF in Q2 2023 and held it in 2 quarters.
  • Geneos Wealth Management's Global X Adaptive US Risk Management ETF position peaked at $64.2K in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Global X Adaptive US Risk Management ETF as of Q4 2023.

Based on Geneos Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.