Geneos Wealth Management’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-400	Closed	-$16K	–	3041
2021 Q1	$16K	Hold	400	–	–	﹤0.01%	2182
2020 Q4	$16K	Hold	400	–	–	﹤0.01%	2034
2020 Q3	$14K	Hold	400	–	–	﹤0.01%	1832
2020 Q2	$12K	Hold	400	–	–	﹤0.01%	1841
2020 Q1	$11K	Buy	+400	New	+$13.7K	﹤0.01%	1778

Other funds holding OUSA

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Geneos Wealth Management sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2021, closing a stake of 400 shares — an estimated $16K sold.

Geneos Wealth Management first reported a position in OUSA in Q1 2020 and held it in 5 quarters. The position peaked at $16K in Q1 2021. 86 funds tracked by Wall St. Rank hold OUSA as of Q2 2021.

Geneos Wealth Management reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2021 after selling out during the quarter.
Geneos Wealth Management sold 400 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2021, an estimated $16K.
Geneos Wealth Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2020 and held it in 5 quarters.
Geneos Wealth Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $16K in Q1 2021.
86 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2021.

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