Geneos Wealth Management’s ProShares Short Real Estate REK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-200	Closed	-$6K	–	2140
2017 Q2	$6K	Hold	200	–	–	﹤0.01%	1687
2017 Q1	$6K	Hold	200	–	–	﹤0.01%	1652
2016 Q4	$6K	Hold	200	–	–	﹤0.01%	1591
2016 Q3	$6K	Hold	200	–	–	﹤0.01%	1520
2016 Q2	$6K	Hold	200	–	–	﹤0.01%	1474
2016 Q1	$7K	Buy	+200	New	+$7.96K	﹤0.01%	1418

Other funds holding REK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Geneos Wealth Management's REK Position: Q3 2017 in Review

Geneos Wealth Management sold out of ProShares Short Real Estate (REK) in Q3 2017, closing a stake of 200 shares — an estimated $6K sold.

Geneos Wealth Management first reported a position in REK in Q1 2016 and held it in 6 quarters. The position peaked at $7K in Q1 2016. 11 funds tracked by Wall St. Rank hold REK as of Q3 2017.

Geneos Wealth Management reported no remaining ProShares Short Real Estate position as of Q3 2017 after selling out during the quarter.
Geneos Wealth Management sold 200 ProShares Short Real Estate shares in Q3 2017, an estimated $6K.
Geneos Wealth Management first reported a position in ProShares Short Real Estate in Q1 2016 and held it in 6 quarters.
Geneos Wealth Management's ProShares Short Real Estate position peaked at $7K in Q1 2016.
11 funds tracked by Wall St. Rank held ProShares Short Real Estate as of Q3 2017.

Based on Geneos Wealth Management's 13F filing for Q3 2017, filed 7 Sep 2021.