Geneos Wealth Management’s Hartford Multifactor US Equity ETF ROUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,000	Closed	-$70K	–	2082
2022 Q3	$70K	Hold	2,000	–	–	﹤0.01%	919
2022 Q2	$75K	Hold	2,000	–	–	﹤0.01%	1111
2022 Q1	$84K	Hold	2,000	–	–	﹤0.01%	1156
2021 Q4	$88K	Buy	+2,000	New	+$84.5K	﹤0.01%	1220
2021 Q2	–	Sell	-40,018	Closed	-$1.57M	–	3068
2021 Q1	$1.57M	Buy	+40,018	New	+$1.46M	0.04%	325
2020 Q2	–	Sell	-400	Closed	-$10K	–	2610
2020 Q1	$10K	Hold	400	–	–	﹤0.01%	1828
2019 Q4	$13K	Hold	400	–	–	﹤0.01%	1878
2019 Q3	$12K	Sell	400 -325	-45%	-$10.3K	﹤0.01%	1817
2019 Q2	$22K	Hold	725	–	–	﹤0.01%	1588
2019 Q1	$22K	Hold	725	–	–	﹤0.01%	1533
2018 Q4	$19K	Hold	725	–	–	﹤0.01%	1525
2018 Q3	$23K	Hold	725	–	–	﹤0.01%	1520
2018 Q2	$22K	Buy	+725	New	+$22.9K	﹤0.01%	1408

Other funds holding ROUS

HFM

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

CCM

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Geneos Wealth Management's ROUS Position: Q4 2022 in Review

Geneos Wealth Management sold out of Hartford Multifactor US Equity ETF (ROUS) in Q4 2022, closing a stake of 2,000 shares — an estimated $70K sold.

Geneos Wealth Management first reported a position in ROUS in Q2 2018 and held it in 13 quarters. The position peaked at $1.57M in Q1 2021. 46 funds tracked by Wall St. Rank hold ROUS as of Q4 2022.

Geneos Wealth Management reported no remaining Hartford Multifactor US Equity ETF position as of Q4 2022 after selling out during the quarter.
Geneos Wealth Management sold 2,000 Hartford Multifactor US Equity ETF shares in Q4 2022, an estimated $70K.
Geneos Wealth Management first reported a position in Hartford Multifactor US Equity ETF in Q2 2018 and held it in 13 quarters.
Geneos Wealth Management's Hartford Multifactor US Equity ETF position peaked at $1.57M in Q1 2021.
46 funds tracked by Wall St. Rank held Hartford Multifactor US Equity ETF as of Q4 2022.

Based on Geneos Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.