Geneos Wealth Management’s Main Sector Rotation ETF SECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Sell |
88,809
-71,075
| -44% | -$4.13M | 0.13% | 204 |
|
|
2025
Q1 | $8.16M | Buy |
159,884
+106,869
| +202% | +$5.46M | 0.12% | 209 |
|
|
2024
Q4 | $2.91M | Buy |
53,015
+5,677
| +12% | +$312K | 0.1% | 219 |
|
|
2024
Q3 | $2.55M | Buy |
47,338
+1,864
| +4% | +$100K | 0.1% | 243 |
|
|
2024
Q2 | $2.32M | Buy |
45,474
+1,751
| +4% | +$89.5K | 0.1% | 225 |
|
|
2024
Q1 | $2.2M | Buy |
43,723
+3,020
| +7% | +$152K | 0.1% | 235 |
|
|
2023
Q4 | $1.89M | Buy |
40,703
+22,039
| +118% | +$1.03M | 0.09% | 242 |
|
|
2023
Q3 | $786K | Sell |
18,664
-368
| -2% | -$15.5K | 0.04% | 362 |
|
|
2023
Q2 | $820K | Sell |
19,032
-3,742
| -16% | -$161K | 0.04% | 352 |
|
|
2023
Q1 | $925K | Buy |
22,774
+279
| +1% | +$11.3K | 0.06% | 305 |
|
|
2022
Q4 | $873K | Sell |
22,495
-366
| -2% | -$14.2K | 0.05% | 301 |
|
|
2022
Q3 | $812K | Buy |
22,861
+382
| +2% | +$13.6K | 0.06% | 293 |
|
|
2022
Q2 | $821K | Sell |
22,479
-594
| -3% | -$21.7K | 0.04% | 374 |
|
|
2022
Q1 | $981K | Buy |
23,073
+2,295
| +11% | +$97.6K | 0.04% | 361 |
|
|
2021
Q4 | $932K | Sell |
20,778
-132
| -0.6% | -$5.92K | 0.04% | 417 |
|
|
2021
Q3 | $860K | Buy |
20,910
+6,240
| +43% | +$257K | 0.03% | 423 |
|
|
2021
Q2 | $606K | Buy |
14,670
+5,323
| +57% | +$220K | 0.02% | 515 |
|
|
2021
Q1 | $371K | Buy |
9,347
+512
| +6% | +$20.3K | 0.01% | 720 |
|
|
2020
Q4 | $338K | Hold |
8,835
| – | – | 0.01% | 648 |
|
|
2020
Q3 | $267K | Sell |
8,835
-435
| -5% | -$13.1K | 0.01% | 594 |
|
|
2020
Q2 | $255K | Sell |
9,270
-310
| -3% | -$8.53K | 0.01% | 592 |
|
|
2020
Q1 | $225K | Buy |
9,580
+3,239
| +51% | +$76.1K | 0.02% | 577 |
|
|
2019
Q4 | $196K | Buy |
6,341
+496
| +8% | +$15.3K | 0.01% | 708 |
|
|
2019
Q3 | $168K | Sell |
5,845
-215
| -4% | -$6.18K | 0.01% | 711 |
|
|
2019
Q2 | $174K | Sell |
6,060
-1,000
| -14% | -$28.7K | 0.01% | 717 |
|
|
2019
Q1 | $195K | Hold |
7,060
| – | – | 0.01% | 647 |
|
|
2018
Q4 | $170K | Sell |
7,060
-1,200
| -15% | -$28.9K | 0.01% | 651 |
|
|
2018
Q3 | $240K | Sell |
8,260
-180
| -2% | -$5.23K | 0.02% | 580 |
|
|
2018
Q2 | $234K | Hold |
8,440
| – | – | 0.02% | 528 |
|
|
2018
Q1 | $233K | Buy |
8,440
+2,590
| +44% | +$71.5K | 0.02% | 502 |
|
|
2017
Q4 | $159K | Buy |
+5,850
| New | +$159K | 0.01% | 599 |
|