Geneos Wealth Management’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,983	Closed	-$31K	–	2638
2020 Q1	$31K	Hold	1,983	–	–	﹤0.01%	1331
2019 Q4	$51K	Hold	1,983	–	–	﹤0.01%	1250
2019 Q3	$50K	Hold	1,983	–	–	﹤0.01%	1184
2019 Q2	$49K	Hold	1,983	–	–	﹤0.01%	1207
2019 Q1	$49K	Hold	1,983	–	–	﹤0.01%	1159
2018 Q4	$43K	Hold	1,983	–	–	﹤0.01%	1173
2018 Q3	$51K	Hold	1,983	–	–	﹤0.01%	1171
2018 Q2	$52K	Hold	1,983	–	–	﹤0.01%	1027
2018 Q1	$47K	Hold	1,983	–	–	﹤0.01%	1023
2017 Q4	$52K	Hold	1,983	–	–	﹤0.01%	985
2017 Q3	$53K	Hold	1,983	–	–	0.01%	920
2017 Q2	$53K	Hold	1,983	–	–	0.01%	901
2017 Q1	$53K	Hold	1,983	–	–	0.01%	866
2016 Q4	$53K	Hold	1,983	–	–	0.01%	818
2016 Q3	$54K	Hold	1,983	–	–	0.01%	788
2016 Q2	$52K	Hold	1,983	–	–	0.01%	799
2016 Q1	$49K	Buy	+1,983	New	+$45.7K	0.01%	807

Other funds holding ROOF

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

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

Geneos Wealth Management's ROOF Position: Q2 2020 in Review

Geneos Wealth Management sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q2 2020, closing a stake of 1,983 shares — an estimated $31K sold.

Geneos Wealth Management first reported a position in ROOF in Q1 2016 and held it in 17 quarters. The position peaked at $54K in Q3 2016. 31 funds tracked by Wall St. Rank hold ROOF as of Q2 2020.

Geneos Wealth Management reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q2 2020 after selling out during the quarter.
Geneos Wealth Management sold 1,983 NYLI CBRE NextGen Real Estate ETF shares in Q2 2020, an estimated $31K.
Geneos Wealth Management first reported a position in NYLI CBRE NextGen Real Estate ETF in Q1 2016 and held it in 17 quarters.
Geneos Wealth Management's NYLI CBRE NextGen Real Estate ETF position peaked at $54K in Q3 2016.
31 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q2 2020.

Based on Geneos Wealth Management's 13F filing for Q2 2020, filed 7 Sep 2021.