Geneos Wealth Management’s Global X Social Media ETF SOCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50	Closed	-$3K	–	3091
2021 Q1	$3K	Hold	50	–	–	﹤0.01%	2822
2020 Q4	$3K	Buy	+50	New	+$2.78K	﹤0.01%	2644
2019 Q2	–	Sell	-42	Closed	-$1K	–	2523
2019 Q1	$1K	Hold	42	–	–	﹤0.01%	2351
2018 Q4	$1K	Sell	42 -300	-88%	-$8.67K	﹤0.01%	2334
2018 Q3	$10K	Buy	342 +300	+714%	+$10.1K	﹤0.01%	1850
2018 Q2	$1K	Hold	42	–	–	﹤0.01%	2223
2018 Q1	$1K	Sell	42 -300	-88%	-$10.8K	﹤0.01%	2132
2017 Q4	$11K	Hold	342	–	–	﹤0.01%	1613
2017 Q3	$10K	Hold	342	–	–	﹤0.01%	1580
2017 Q2	$9K	Buy	342 +300	+714%	+$8.2K	﹤0.01%	1579
2017 Q1	$1K	Buy	+42	New	+$1.01K	﹤0.01%	2018

Other funds holding SOCL

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LFGH

Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Geneos Wealth Management's SOCL Position: Q2 2021 in Review

Geneos Wealth Management sold out of Global X Social Media ETF (SOCL) in Q2 2021, closing a stake of 50 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in SOCL in Q1 2017 and held it in 11 quarters. The position peaked at $11K in Q4 2017. 88 funds tracked by Wall St. Rank hold SOCL as of Q2 2021.

Geneos Wealth Management reported no remaining Global X Social Media ETF position as of Q2 2021 after selling out during the quarter.
Geneos Wealth Management sold 50 Global X Social Media ETF shares in Q2 2021, an estimated $3K.
Geneos Wealth Management first reported a position in Global X Social Media ETF in Q1 2017 and held it in 11 quarters.
Geneos Wealth Management's Global X Social Media ETF position peaked at $11K in Q4 2017.
88 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.