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Geneos Wealth Management’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Geneos Wealth Management’s Portfolio OUSM Stock Details OUSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,667
Closed -$47K – 2458
2018
Q3 		$47K Hold
1,667
– – ﹤0.01% 1197
2018
Q2 		$45K Hold
1,667
– – ﹤0.01% 1094
2018
Q1 		$43K Buy
+1,667
New +$44.1K ﹤0.01% 1057

Other funds holding OUSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Geneos Wealth Management's OUSM Position: Q4 2018 in Review

Geneos Wealth Management sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q4 2018, closing a stake of 1,667 shares — an estimated $47K sold.

Geneos Wealth Management first reported a position in OUSM in Q1 2018 and held it in 3 quarters. The position peaked at $47K in Q3 2018. 30 funds tracked by Wall St. Rank hold OUSM as of Q4 2018.

  • Geneos Wealth Management reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q4 2018 after selling out during the quarter.
  • Geneos Wealth Management sold 1,667 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q4 2018, an estimated $47K.
  • Geneos Wealth Management first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2018 and held it in 3 quarters.
  • Geneos Wealth Management's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $47K in Q3 2018.
  • 30 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q4 2018.

Based on Geneos Wealth Management's 13F filing for Q4 2018, filed 7 Sep 2021.