Geneos Wealth Management’s ProShares Short High Yield SJB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,956	Closed	-$237K	–	2139
2023 Q2	$237K	Buy	12,956 +4,889	+61%	+$90.6K	0.01%	642
2023 Q1	$148K	Buy	8,067 +1,737	+27%	+$32.4K	0.01%	732
2022 Q4	$120K	Buy	+6,330	New	+$121K	0.01%	778
2020 Q3	–	Sell	-2,370	Closed	-$49K	–	2685
2020 Q2	$49K	Buy	+2,370	New	+$50.8K	﹤0.01%	1224

Other funds holding SJB

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Geneos Wealth Management's SJB Position: Q3 2023 in Review

Geneos Wealth Management sold out of ProShares Short High Yield (SJB) in Q3 2023, closing a stake of 12,956 shares — an estimated $237K sold.

Geneos Wealth Management first reported a position in SJB in Q2 2020 and held it in 4 quarters. The position peaked at $237K in Q2 2023. 39 funds tracked by Wall St. Rank hold SJB as of Q3 2023.

Geneos Wealth Management reported no remaining ProShares Short High Yield position as of Q3 2023 after selling out during the quarter.
Geneos Wealth Management sold 12,956 ProShares Short High Yield shares in Q3 2023, an estimated $237K.
Geneos Wealth Management first reported a position in ProShares Short High Yield in Q2 2020 and held it in 4 quarters.
Geneos Wealth Management's ProShares Short High Yield position peaked at $237K in Q2 2023.
39 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q3 2023.

Based on Geneos Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.