Geneos Wealth Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-132	Closed	-$59K	–	2088
2022 Q3	$59K	Buy	+132	New	+$45.2K	﹤0.01%	976
2022 Q2	–	Sell	-510	Closed	-$136K	–	2778
2022 Q1	$136K	Buy	+510	New	+$150K	0.01%	965
2021 Q4	–	Sell	-438	Closed	-$148K	–	2869
2021 Q3	$148K	Buy	+438	New	+$145K	0.01%	990

Other funds holding SPXU

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Geneos Wealth Management's SPXU Position: Q4 2022 in Review

Geneos Wealth Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2022, closing a stake of 132 shares — an estimated $59K sold.

Geneos Wealth Management first reported a position in SPXU in Q3 2021 and held it in 3 quarters. The position peaked at $148K in Q3 2021. 67 funds tracked by Wall St. Rank hold SPXU as of Q4 2022.

Geneos Wealth Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2022 after selling out during the quarter.
Geneos Wealth Management sold 132 ProShares UltraPro Short S&P 500 shares in Q4 2022, an estimated $59K.
Geneos Wealth Management first reported a position in ProShares UltraPro Short S&P 500 in Q3 2021 and held it in 3 quarters.
Geneos Wealth Management's ProShares UltraPro Short S&P 500 position peaked at $148K in Q3 2021.
67 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2022.

Based on Geneos Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.