Geneos Wealth Management’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,550	Closed	-$100K	–	2138
2023 Q2	$100K	Sell	5,550 -18,106	-77%	-$326K	0.01%	877
2023 Q1	$425K	Buy	23,656 +3,103	+15%	+$58.5K	0.03%	477
2022 Q4	$387K	Buy	20,553 +11,667	+131%	+$225K	0.02%	466
2022 Q3	$163K	Sell	8,886 -16,638	-65%	-$339K	0.01%	660
2022 Q2	$525K	Buy	25,524 +17,399	+214%	+$379K	0.03%	482
2022 Q1	$193K	Buy	8,125 +5,570	+218%	+$130K	0.01%	822
2021 Q4	$62K	Hold	2,555	–	–	﹤0.01%	1380
2021 Q3	$64K	Buy	2,555 +700	+38%	+$17.6K	﹤0.01%	1372
2021 Q2	$47K	Hold	1,855	–	–	﹤0.01%	1515
2021 Q1	$46K	Hold	1,855	–	–	﹤0.01%	1682
2020 Q4	$44K	Buy	+1,855	New	+$40.7K	﹤0.01%	1523

Other funds holding RYLD

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

RJFSA

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

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Geneos Wealth Management's RYLD Position: Q3 2023 in Review

Geneos Wealth Management sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q3 2023, closing a stake of 5,550 shares — an estimated $100K sold.

Geneos Wealth Management first reported a position in RYLD in Q4 2020 and held it in 11 quarters. The position peaked at $525K in Q2 2022. 127 funds tracked by Wall St. Rank hold RYLD as of Q3 2023.

Geneos Wealth Management reported no remaining Global X Russell 2000 Covered Call ETF position as of Q3 2023 after selling out during the quarter.
Geneos Wealth Management sold 5,550 Global X Russell 2000 Covered Call ETF shares in Q3 2023, an estimated $100K.
Geneos Wealth Management first reported a position in Global X Russell 2000 Covered Call ETF in Q4 2020 and held it in 11 quarters.
Geneos Wealth Management's Global X Russell 2000 Covered Call ETF position peaked at $525K in Q2 2022.
127 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q3 2023.

Based on Geneos Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.