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Geneos Wealth Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Geneos Wealth Management’s Portfolio QYLD Stock Details QYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.1K Hold
1,200
– – ﹤0.01% 1765
2026
Q1 		$20.6K Hold
1,200
– – ﹤0.01% 1752
2025
Q4 		$21.2K Buy
1,200
+1,000
+500% +$17.4K ﹤0.01% 1702
2025
Q3 		$3.4K Hold
200
– – ﹤0.01% 2226
2025
Q2 		$3.34K Sell
200
-82
-29% -$1.34K ﹤0.01% 2687
2025
Q1 		$4.69K Sell
282
-1,118
-80% -$20.1K ﹤0.01% 2532
2024
Q4 		$25.5K Hold
1,400
– – ﹤0.01% 1606
2024
Q3 		$25.3K Hold
1,400
– – ﹤0.01% 1471
2024
Q2 		$24.7K Buy
1,400
+19
+1% +$336 ﹤0.01% 1282
2024
Q1 		$24.7K Sell
1,381
-443
-24% -$7.85K ﹤0.01% 1290
2023
Q4 		$31.6K Buy
1,824
+99
+6% +$1.69K ﹤0.01% 1216
2023
Q3 		$28.9K Sell
1,725
-7,063
-80% -$124K ﹤0.01% 1253
2023
Q2 		$156K Sell
8,788
-20,263
-70% -$354K 0.01% 744
2023
Q1 		$498K Buy
29,051
+7,743
+36% +$129K 0.03% 444
2022
Q4 		$339K Buy
21,308
+7,682
+56% +$124K 0.02% 493
2022
Q3 		$213K Sell
13,626
-31,205
-70% -$548K 0.01% 583
2022
Q2 		$787K Buy
44,831
+22,856
+104% +$431K 0.04% 388
2022
Q1 		$460K Buy
21,975
+1,847
+9% +$38.1K 0.02% 545
2021
Q4 		$446K Sell
20,128
-18,607
-48% -$420K 0.02% 616
2021
Q3 		$858K Buy
38,735
+33,900
+701% +$768K 0.03% 426
2021
Q2 		$108K Buy
4,835
+13
+0.3% +$291 ﹤0.01% 1135
2021
Q1 		$108K Sell
4,822
-669
-12% -$15.3K ﹤0.01% 1272
2020
Q4 		$123K Buy
5,491
+655
+14% +$14.5K ﹤0.01% 1044
2020
Q3 		$103K Buy
4,836
+19
+0.4% +$410 0.01% 931
2020
Q2 		$99K Sell
4,817
-13,283
-73% -$270K 0.01% 921
2020
Q1 		$335K Buy
18,100
+6,590
+57% +$147K 0.02% 466
2019
Q4 		$273K Buy
11,510
+1,739
+18% +$40.3K 0.01% 586
2019
Q3 		$218K Buy
9,771
+2,800
+40% +$64.1K 0.01% 629
2019
Q2 		$158K Sell
6,971
-300
-4% -$6.8K 0.01% 744
2019
Q1 		$165K Sell
7,271
-446
-6% -$9.9K 0.01% 710
2018
Q4 		$162K Buy
+7,717
New +$179K 0.01% 669

Other funds holding QYLD

GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geneos Wealth Management's QYLD Position: Q2 2026 in Review

Geneos Wealth Management held its Global X NASDAQ-100 Covered Call ETF (QYLD) position steady in Q2 2026 at 1,200 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

Geneos Wealth Management first reported a position in QYLD in Q4 2018 and has held it in 31 quarters since. The position peaked at $858K in Q3 2021. 431 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • Geneos Wealth Management held 1,200 shares of Global X NASDAQ-100 Covered Call ETF worth $22.1K as of Q2 2026.
  • Geneos Wealth Management left its Global X NASDAQ-100 Covered Call ETF share count unchanged in Q2 2026.
  • Global X NASDAQ-100 Covered Call ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1765 holding.
  • Geneos Wealth Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2018 and has held it in 31 quarters since.
  • Geneos Wealth Management's Global X NASDAQ-100 Covered Call ETF position peaked at $858K in Q3 2021.
  • 431 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.