Geneos Wealth Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5	Closed	-$1K	–	2864
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	2782
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	2794
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	3054
2020 Q4	$1K	Sell	5 -7	-58%	-$2.46K	﹤0.01%	2826
2020 Q3	$4K	Hold	12	–	–	﹤0.01%	2274
2020 Q2	$5K	Sell	12 -1,529	-99%	-$866K	﹤0.01%	2168
2020 Q1	$1.22M	Buy	1,541 +1,536	+30,720%	+$1.04M	0.08%	225
2019 Q4	$2K	Hold	5	–	–	﹤0.01%	2396
2019 Q3	$3K	Buy	5 +2	+67%	+$1.51K	﹤0.01%	2246
2019 Q2	$2K	Hold	3	–	–	﹤0.01%	2331
2019 Q1	$2K	Hold	3	–	–	﹤0.01%	2259
2018 Q4	$3K	Hold	3	–	–	﹤0.01%	2134
2018 Q3	$2K	Hold	3	–	–	﹤0.01%	2282
2018 Q2	$2K	Hold	3	–	–	﹤0.01%	2129
2018 Q1	$3K	Hold	3	–	–	﹤0.01%	1969
2017 Q4	$3K	Hold	3	–	–	﹤0.01%	1958
2017 Q3	$3K	Buy	+3	New	+$3.66K	﹤0.01%	1911