Geneos Wealth Management’s WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund SHAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-250	Closed	-$12K	–	2769
2022 Q1	$12K	Hold	250	–	–	﹤0.01%	2021
2021 Q4	$12K	Hold	250	–	–	﹤0.01%	2117
2021 Q3	$12K	Hold	250	–	–	﹤0.01%	2155
2021 Q2	$12K	Hold	250	–	–	﹤0.01%	2140
2021 Q1	$12K	Hold	250	–	–	﹤0.01%	2307
2020 Q4	$12K	Buy	250 +100	+67%	+$5.15K	﹤0.01%	2154
2020 Q3	$7K	Hold	150	–	–	﹤0.01%	2085
2020 Q2	$7K	Buy	+150	New	+$7.66K	﹤0.01%	2055

Other funds holding SHAG

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geneos Wealth Management's SHAG Position: Q2 2022 in Review

Geneos Wealth Management sold out of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) in Q2 2022, closing a stake of 250 shares — an estimated $12K sold.

Geneos Wealth Management first reported a position in SHAG in Q2 2020 and held it in 8 quarters. The position peaked at $12K in Q1 2022. 42 funds tracked by Wall St. Rank hold SHAG as of Q2 2022.

Geneos Wealth Management reported no remaining WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position as of Q2 2022 after selling out during the quarter.
Geneos Wealth Management sold 250 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund shares in Q2 2022, an estimated $12K.
Geneos Wealth Management first reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q2 2020 and held it in 8 quarters.
Geneos Wealth Management's WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position peaked at $12K in Q1 2022.
42 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund as of Q2 2022.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.