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Geneos Wealth Management’s ProShares Ultra S&P500 SSO Stock Holding History

Geneos Wealth Management’s Portfolio SSO Stock Details SSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-50,200
Closed -$1.65M – 2781
2022
Q1 		$1.65M Sell
50,200
-2,208
-4% -$70.7K 0.07% 257
2021
Q4 		$1.92M Sell
52,408
-636,164
-92% -$21.8M 0.07% 257
2021
Q3 		$21.1M Sell
688,572
-686,676
-50% -$21.7M 0.81% 23
2021
Q2 		$42.1M Buy
1,375,248
+724,724
+111% +$20.5M 1.64% 4
2021
Q1 		$18.4M Sell
650,524
-71,724
-10% -$1.74M 0.51% 40
2020
Q4 		$18.4M Buy
722,248
+480
+0.1% +$9.86K 0.74% 22
2020
Q3 		$12.8M Sell
721,768
-28,120
-4% -$506K 0.66% 25
2020
Q2 		$11.1M Buy
749,888
+733,480
+4,470% +$10.4M 0.62% 31
2020
Q1 		$176K Sell
16,408
-353,304
-96% -$5.97M 0.01% 649
2019
Q4 		$7.01M Buy
369,712
+344,976
+1,395% +$5.94M 0.37% 60
2019
Q3 		$393K Buy
24,736
+2,552
+12% +$40.6K 0.02% 464
2019
Q2 		$349K Sell
22,184
-159,144
-88% -$2.42M 0.02% 511
2019
Q1 		$2.67M Sell
181,328
-137,832
-43% -$1.88M 0.18% 152
2018
Q4 		$3.64M Buy
319,160
+307,008
+2,526% +$4.18M 0.27% 99
2018
Q3 		$193K Buy
12,152
+4,424
+57% +$67.5K 0.01% 656
2018
Q2 		$107K Buy
+7,728
New +$106K 0.01% 766
2018
Q1 		– Sell
-1,224
Closed -$16K – 2233
2017
Q4 		$16K Sell
1,224
-6,776
-85% -$87.7K ﹤0.01% 1476
2017
Q3 		$96K Hold
8,000
– – 0.01% 712
2017
Q2 		$89K Hold
8,000
– – 0.01% 724
2017
Q1 		$84K Hold
8,000
– – 0.01% 719
2016
Q4 		$76K Hold
8,000
– – 0.01% 689
2016
Q3 		$70K Hold
8,000
– – 0.01% 691
2016
Q2 		$66K Hold
8,000
– – 0.01% 711
2016
Q1 		$64K Buy
+8,000
New +$57.4K 0.01% 721

Other funds holding SSO

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

Geneos Wealth Management sold out of ProShares Ultra S&P500 (SSO) in Q2 2022, closing a stake of 50,200 shares — an estimated $1.65M sold.

Geneos Wealth Management first reported a position in SSO in Q1 2016 and held it in 24 quarters. The position peaked at $42.1M in Q2 2021. 156 funds tracked by Wall St. Rank hold SSO as of Q2 2022.

  • Geneos Wealth Management reported no remaining ProShares Ultra S&P500 position as of Q2 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 50,200 ProShares Ultra S&P500 shares in Q2 2022, an estimated $1.65M.
  • Geneos Wealth Management first reported a position in ProShares Ultra S&P500 in Q1 2016 and held it in 24 quarters.
  • Geneos Wealth Management's ProShares Ultra S&P500 position peaked at $42.1M in Q2 2021.
  • 156 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2022.

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