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Geneos Wealth Management’s ProShares Ultra Technology ROM Stock Holding History

Geneos Wealth Management’s Portfolio ROM Stock Details ROM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-235,080
Closed -$15M – 2942
2021
Q4 		$15M Sell
235,080
-160,298
-41% -$9.56M 0.57% 33
2021
Q3 		$20.2M Buy
395,378
+393,778
+24,611% +$20.9M 0.77% 25
2021
Q2 		$79K Sell
1,600
-278
-15% -$11.8K ﹤0.01% 1260
2021
Q1 		$79K Hold
1,878
– – ﹤0.01% 1401
2020
Q4 		$69K Buy
1,878
+278
+17% +$8.88K ﹤0.01% 1303
2020
Q3 		$43K Sell
1,600
-797,824
-100% -$21.8M ﹤0.01% 1323
2020
Q2 		$17.5M Buy
+799,424
New +$15.3M 0.97% 18
2020
Q1 		– Sell
-319,000
Closed -$6.39M – 2585
2019
Q4 		$6.39M Buy
319,000
+317,440
+20,349% +$5.54M 0.34% 70
2019
Q3 		$23K Sell
1,560
-790,920
-100% -$12.2M ﹤0.01% 1542
2019
Q2 		$11.7M Buy
792,480
+369,704
+87% +$5.35M 0.72% 18
2019
Q1 		$5.84M Buy
+422,776
New +$5.12M 0.39% 61
2018
Q4 		– Sell
-262,672
Closed -$3.96M – 2468
2018
Q3 		$3.96M Sell
262,672
-255,088
-49% -$3.66M 0.26% 109
2018
Q2 		$6.65M Buy
517,760
+270,392
+109% +$3.43M 0.52% 44
2018
Q1 		$2.85M Buy
247,368
+37,712
+18% +$461K 0.25% 106
2017
Q4 		$2.3M Buy
209,656
+2,808
+1% +$30K 0.21% 124
2017
Q3 		$1.94M Buy
206,848
+75,808
+58% +$679K 0.19% 130
2017
Q2 		$1.07M Buy
+131,040
New +$1.08M 0.11% 178
2016
Q3 		– Sell
-4,000
Closed -$18K – 1992
2016
Q2 		$18K Buy
+4,000
New +$18.8K ﹤0.01% 1154

Other funds holding ROM

TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Geneos Wealth Management's ROM Position: Q1 2022 in Review

Geneos Wealth Management sold out of ProShares Ultra Technology (ROM) in Q1 2022, closing a stake of 235,080 shares — an estimated $15M sold.

Geneos Wealth Management first reported a position in ROM in Q2 2016 and held it in 18 quarters. The position peaked at $20.2M in Q3 2021. 46 funds tracked by Wall St. Rank hold ROM as of Q1 2022.

  • Geneos Wealth Management reported no remaining ProShares Ultra Technology position as of Q1 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 235,080 ProShares Ultra Technology shares in Q1 2022, an estimated $15M.
  • Geneos Wealth Management first reported a position in ProShares Ultra Technology in Q2 2016 and held it in 18 quarters.
  • Geneos Wealth Management's ProShares Ultra Technology position peaked at $20.2M in Q3 2021.
  • 46 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.