Geneos Wealth Management’s ProShares Ulta SmallCap600 SAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50	Closed	-$1K	–	3071
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	3051
2020 Q4	$1K	Buy	+50	New	+$870	﹤0.01%	2822

Other funds holding SAA

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Susquehanna International Group

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

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

Summit Wealth Group White River Junction, Vermont $490M AUM 21.68% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Geneos Wealth Management's SAA Position: Q2 2021 in Review

Geneos Wealth Management sold out of ProShares Ulta SmallCap600 (SAA) in Q2 2021, closing a stake of 50 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in SAA in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q1 2021. 7 funds tracked by Wall St. Rank hold SAA as of Q2 2021.

Geneos Wealth Management reported no remaining ProShares Ulta SmallCap600 position as of Q2 2021 after selling out during the quarter.
Geneos Wealth Management sold 50 ProShares Ulta SmallCap600 shares in Q2 2021, an estimated $1K.
Geneos Wealth Management first reported a position in ProShares Ulta SmallCap600 in Q4 2020 and held it in 2 quarters.
Geneos Wealth Management's ProShares Ulta SmallCap600 position peaked at $1K in Q1 2021.
7 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.