Geneos Wealth Management’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,774	Closed	-$191K	–	3065
2021 Q1	$191K	Buy	+7,774	New	+$186K	0.01%	980
2020 Q1	–	Sell	-265	Closed	-$6K	–	2584
2019 Q4	$6K	Buy	265 +6	+2%	+$137	﹤0.01%	2155
2019 Q3	$5K	Hold	259	–	–	﹤0.01%	2113
2019 Q2	$6K	Buy	259 +3	+1%	+$69	﹤0.01%	2083
2019 Q1	$5K	Hold	256	–	–	﹤0.01%	2055
2018 Q4	$5K	Buy	256 +4	+2%	+$89	﹤0.01%	1998
2018 Q3	$5K	Hold	252	–	–	﹤0.01%	2069
2018 Q2	$5K	Buy	+252	New	+$6.21K	﹤0.01%	1929

Other funds holding ROAM

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RPG

Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

NWS

Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return

Geneos Wealth Management's ROAM Position: Q2 2021 in Review

Geneos Wealth Management sold out of Hartford Multifactor Emerging Markets ETF (ROAM) in Q2 2021, closing a stake of 7,774 shares — an estimated $191K sold.

Geneos Wealth Management first reported a position in ROAM in Q2 2018 and held it in 8 quarters. The position peaked at $191K in Q1 2021. 21 funds tracked by Wall St. Rank hold ROAM as of Q2 2021.

Geneos Wealth Management reported no remaining Hartford Multifactor Emerging Markets ETF position as of Q2 2021 after selling out during the quarter.
Geneos Wealth Management sold 7,774 Hartford Multifactor Emerging Markets ETF shares in Q2 2021, an estimated $191K.
Geneos Wealth Management first reported a position in Hartford Multifactor Emerging Markets ETF in Q2 2018 and held it in 8 quarters.
Geneos Wealth Management's Hartford Multifactor Emerging Markets ETF position peaked at $191K in Q1 2021.
21 funds tracked by Wall St. Rank held Hartford Multifactor Emerging Markets ETF as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.