Geneos Wealth Management’s ProShares Pet Care ETF PAWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20	Closed	-$1.09K	–	3148
2024 Q4	$1.09K	Buy	+20	New	+$1.14K	﹤0.01%	2749
2022 Q3	–	Sell	-460	Closed	-$24K	–	2427
2022 Q2	$24K	Hold	460	–	–	﹤0.01%	1613
2022 Q1	$30K	Hold	460	–	–	﹤0.01%	1608
2021 Q4	$36K	Hold	460	–	–	﹤0.01%	1626
2021 Q3	$36K	Sell	460 -28	-6%	-$2.29K	﹤0.01%	1651
2021 Q2	$39K	Buy	488 +48	+11%	+$3.7K	﹤0.01%	1602
2021 Q1	$34K	Sell	440 -50	-10%	-$3.67K	﹤0.01%	1820
2020 Q4	$34K	Buy	490 +115	+31%	+$7.48K	﹤0.01%	1647
2020 Q3	$21K	Hold	375	–	–	﹤0.01%	1633
2020 Q2	$18K	Sell	375 -60	-14%	-$2.71K	﹤0.01%	1669
2020 Q1	$16K	Hold	435	–	–	﹤0.01%	1608
2019 Q4	$19K	Buy	435 +285	+190%	+$11.7K	﹤0.01%	1710
2019 Q3	$5K	Buy	+150	New	+$6.2K	﹤0.01%	2108

Other funds holding PAWZ

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geneos Wealth Management's PAWZ Position: Q1 2025 in Review

Geneos Wealth Management sold out of ProShares Pet Care ETF (PAWZ) in Q1 2025, closing a stake of 20 shares — an estimated $1.09K sold.

Geneos Wealth Management first reported a position in PAWZ in Q3 2019 and held it in 13 quarters. The position peaked at $39K in Q2 2021. 43 funds tracked by Wall St. Rank hold PAWZ as of Q1 2025.

Geneos Wealth Management reported no remaining ProShares Pet Care ETF position as of Q1 2025 after selling out during the quarter.
Geneos Wealth Management sold 20 ProShares Pet Care ETF shares in Q1 2025, an estimated $1.09K.
Geneos Wealth Management first reported a position in ProShares Pet Care ETF in Q3 2019 and held it in 13 quarters.
Geneos Wealth Management's ProShares Pet Care ETF position peaked at $39K in Q2 2021.
43 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2025.

Based on Geneos Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.