GWM
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Geneos Wealth Management’s Opus Small Cap Value ETF OSCV Stock Holding History

Geneos Wealth Management’s Portfolio OSCV Stock Details OSCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,410
Closed -$112K – 3039
2021
Q1 		$112K Sell
3,410
-1,119
-25% -$34.1K ﹤0.01% 1254
2020
Q4 		$8K Buy
+4,529
New +$117K ﹤0.01% 2314

Other funds holding OSCV

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Geneos Wealth Management's OSCV Position: Q2 2021 in Review

Geneos Wealth Management sold out of Opus Small Cap Value ETF (OSCV) in Q2 2021, closing a stake of 3,410 shares — an estimated $112K sold.

Geneos Wealth Management first reported a position in OSCV in Q4 2020 and held it in 2 quarters. The position peaked at $112K in Q1 2021. 16 funds tracked by Wall St. Rank hold OSCV as of Q2 2021.

  • Geneos Wealth Management reported no remaining Opus Small Cap Value ETF position as of Q2 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 3,410 Opus Small Cap Value ETF shares in Q2 2021, an estimated $112K.
  • Geneos Wealth Management first reported a position in Opus Small Cap Value ETF in Q4 2020 and held it in 2 quarters.
  • Geneos Wealth Management's Opus Small Cap Value ETF position peaked at $112K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.