Geneos Wealth Management’s ProShares Short S&P500 SH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.92K	Hold	58	–	–	﹤0.01%	2332
2026 Q1	$2.2K	Hold	58	–	–	﹤0.01%	2302
2025 Q4	$2.09K	Hold	58	–	–	﹤0.01%	2311
2025 Q3	$2.14K	Hold	58	–	–	﹤0.01%	2308
2025 Q2	$2.3K	Hold	58	–	–	﹤0.01%	2779
2025 Q1	$2.58K	Hold	58	–	–	﹤0.01%	2696
2024 Q4	$2.46K	Sell	58 -1	-2%	-$43	﹤0.01%	2547
2024 Q3	$2.57K	Hold	59	–	–	﹤0.01%	2238
2024 Q2	$2.7K	Hold	59	–	–	﹤0.01%	1831
2024 Q1	$2.81K	Hold	59	–	–	﹤0.01%	1826
2023 Q4	$3.08K	Hold	59	–	–	﹤0.01%	1842
2023 Q3	$3.43K	Hold	59	–	–	﹤0.01%	1837
2023 Q2	$3.29K	Sell	59 -2,642	-98%	-$156K	﹤0.01%	1839
2023 Q1	$162K	Hold	2,701	–	–	0.01%	707
2022 Q4	$173K	Buy	2,701 +375	+16%	+$24K	0.01%	668
2022 Q3	$160K	Buy	2,326 +1,842	+381%	+$115K	0.01%	667
2022 Q2	$31K	Buy	484 +375	+344%	+$23.2K	﹤0.01%	1485
2022 Q1	$6K	Sell	109 -2,500	-96%	-$144K	﹤0.01%	2292
2021 Q4	$142K	Sell	2,609 -75	-3%	-$4.26K	0.01%	1035
2021 Q3	$161K	Buy	2,684 +750	+39%	+$44.7K	0.01%	954
2021 Q2	$117K	Sell	1,934 -339	-15%	-$21.5K	﹤0.01%	1105
2021 Q1	$144K	Hold	2,273	–	–	﹤0.01%	1127
2020 Q4	$134K	Sell	2,273 -287	-11%	-$21.9K	0.01%	1007
2020 Q3	$212K	Sell	2,560 -38	-1%	-$3.15K	0.01%	674
2020 Q2	$239K	Buy	2,598 +2,288	+738%	+$220K	0.01%	613
2020 Q1	$35K	Sell	310 -74	-19%	-$7.47K	﹤0.01%	1262
2019 Q4	$51K	Sell	384 -124	-24%	-$12.5K	﹤0.01%	1248
2019 Q3	$53K	Buy	508 +1	+0.2%	+$106	﹤0.01%	1148
2019 Q2	$53K	Buy	507 +200	+65%	+$21.8K	﹤0.01%	1153
2019 Q1	$33K	Sell	307 -74	-19%	-$8.56K	﹤0.01%	1350
2018 Q4	$48K	Buy	381 +76	+25%	+$8.95K	﹤0.01%	1117
2018 Q3	$33K	Hold	305	–	–	﹤0.01%	1363
2018 Q2	$35K	Buy	305 +1	+0.3%	+$118	﹤0.01%	1212
2018 Q1	$36K	Hold	304	–	–	﹤0.01%	1150
2017 Q4	$36K	Sell	304 -63	-17%	-$7.83K	﹤0.01%	1153
2017 Q3	$47K	Sell	367 -235	-39%	-$30.9K	﹤0.01%	977
2017 Q2	$80K	Buy	602 +235	+64%	+$31.9K	0.01%	753
2017 Q1	$50K	Hold	367	–	–	0.01%	887
2016 Q4	$53K	Sell	367 -250	-41%	-$37.6K	0.01%	815
2016 Q3	$93K	Buy	617 +295	+92%	+$45.2K	0.01%	625
2016 Q2	$50K	Buy	+322	New	+$52K	0.01%	812

Other funds holding SH

SFM

Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Geneos Wealth Management's SH Position: Q2 2026 in Review

Geneos Wealth Management held its ProShares Short S&P500 (SH) position steady in Q2 2026 at 58 shares worth $1.92K. The position accounts for ﹤0.01% of the portfolio, ranked #2332.

Geneos Wealth Management first reported a position in SH in Q2 2016 and has held it in 41 quarters since. The position peaked at $239K in Q2 2020. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

Geneos Wealth Management held 58 shares of ProShares Short S&P500 worth $1.92K as of Q2 2026.
Geneos Wealth Management left its ProShares Short S&P500 share count unchanged in Q2 2026.
ProShares Short S&P500 made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2332 holding.
Geneos Wealth Management first reported a position in ProShares Short S&P500 in Q2 2016 and has held it in 41 quarters since.
Geneos Wealth Management's ProShares Short S&P500 position peaked at $239K in Q2 2020.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.