Geneos Wealth Management’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-225	Closed	-$9.8K	–	2949
2024 Q3	$9.8K	Hold	225	–	–	﹤0.01%	1849
2024 Q2	$8.96K	Hold	225	–	–	﹤0.01%	1574
2024 Q1	$9.37K	Hold	225	–	–	﹤0.01%	1559
2023 Q4	$9.34K	Hold	225	–	–	﹤0.01%	1565
2023 Q3	$8.11K	Hold	225	–	–	﹤0.01%	1630
2023 Q2	$8.33K	Hold	225	–	–	﹤0.01%	1621
2023 Q1	$8.06K	Hold	225	–	–	﹤0.01%	1605
2022 Q4	$8.03K	Hold	225	–	–	﹤0.01%	1594
2022 Q3	$7K	Hold	225	–	–	﹤0.01%	1620
2022 Q2	$7K	Hold	225	–	–	﹤0.01%	2093
2022 Q1	$8K	Buy	+225	New	+$8.67K	﹤0.01%	2184
2021 Q2	–	Sell	-13,292	Closed	-$504K	–	3067
2021 Q1	$504K	Buy	+13,292	New	+$477K	0.01%	637
2020 Q3	–	Sell	-159	Closed	-$3K	–	2683
2020 Q2	$3K	Hold	159	–	–	﹤0.01%	2298
2020 Q1	$3K	Hold	159	–	–	﹤0.01%	2201
2019 Q4	$4K	Buy	159 +4	+3%	+$119	﹤0.01%	2253
2019 Q3	$4K	Hold	155	–	–	﹤0.01%	2170
2019 Q2	$4K	Buy	155 +1	+0.6%	+$29	﹤0.01%	2173
2019 Q1	$4K	Hold	154	–	–	﹤0.01%	2104
2018 Q4	$4K	Buy	154 +3	+2%	+$87	﹤0.01%	2063
2018 Q3	$4K	Hold	151	–	–	﹤0.01%	2127
2018 Q2	$4K	Buy	+151	New	+$4.85K	﹤0.01%	1987

Other funds holding ROSC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWIA

Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Stratos Wealth Partners Beachwood, Ohio $9.9B AUM 28.91% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

HGERS

Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

Geneos Wealth Management's ROSC Position: Q4 2024 in Review

Geneos Wealth Management sold out of Hartford Multifactor Small Cap ETF (ROSC) in Q4 2024, closing a stake of 225 shares — an estimated $9.8K sold.

Geneos Wealth Management first reported a position in ROSC in Q2 2018 and held it in 21 quarters. The position peaked at $504K in Q1 2021. 21 funds tracked by Wall St. Rank hold ROSC as of Q4 2024.

Geneos Wealth Management reported no remaining Hartford Multifactor Small Cap ETF position as of Q4 2024 after selling out during the quarter.
Geneos Wealth Management sold 225 Hartford Multifactor Small Cap ETF shares in Q4 2024, an estimated $9.8K.
Geneos Wealth Management first reported a position in Hartford Multifactor Small Cap ETF in Q2 2018 and held it in 21 quarters.
Geneos Wealth Management's Hartford Multifactor Small Cap ETF position peaked at $504K in Q1 2021.
21 funds tracked by Wall St. Rank held Hartford Multifactor Small Cap ETF as of Q4 2024.

Based on Geneos Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.