Geneos Wealth Management’s ProShares Short QQQ PSQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41	Closed	-$3K	–	2075
2022 Q3	$3K	Sell	41 -81	-66%	-$5.4K	﹤0.01%	1798
2022 Q2	$8K	Hold	122	–	–	﹤0.01%	2041
2022 Q1	$7K	Hold	122	–	–	﹤0.01%	2241
2021 Q4	$6K	Hold	122	–	–	﹤0.01%	2362
2021 Q3	$7K	Sell	122 -40	-25%	-$2.38K	﹤0.01%	2363
2021 Q2	$9K	Buy	162 +123	+315%	+$8.08K	﹤0.01%	2241
2021 Q1	$2K	Hold	39	–	–	﹤0.01%	2919
2020 Q4	$2K	Hold	39	–	–	﹤0.01%	2716
2020 Q3	$3K	Buy	+39	New	+$3.36K	﹤0.01%	2334
2017 Q3	–	Sell	-15	Closed	-$3K	–	2139
2017 Q2	$3K	Hold	15	–	–	﹤0.01%	1860
2017 Q1	$3K	Hold	15	–	–	﹤0.01%	1820
2016 Q4	$3K	Hold	15	–	–	﹤0.01%	1782
2016 Q3	$3K	Hold	15	–	–	﹤0.01%	1713
2016 Q2	$3K	Hold	15	–	–	﹤0.01%	1629
2016 Q1	$3K	Buy	+15	New	+$4.18K	﹤0.01%	1618

Other funds holding PSQ

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

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

LCM

Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return

Geneos Wealth Management's PSQ Position: Q4 2022 in Review

Geneos Wealth Management sold out of ProShares Short QQQ (PSQ) in Q4 2022, closing a stake of 41 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in PSQ in Q1 2016 and held it in 15 quarters. The position peaked at $9K in Q2 2021. 149 funds tracked by Wall St. Rank hold PSQ as of Q4 2022.

Geneos Wealth Management reported no remaining ProShares Short QQQ position as of Q4 2022 after selling out during the quarter.
Geneos Wealth Management sold 41 ProShares Short QQQ shares in Q4 2022, an estimated $3K.
Geneos Wealth Management first reported a position in ProShares Short QQQ in Q1 2016 and held it in 15 quarters.
Geneos Wealth Management's ProShares Short QQQ position peaked at $9K in Q2 2021.
149 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2022.

Based on Geneos Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.