Geneos Wealth Management’s Cambria Tail Risk ETF TAIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,756	Closed	-$114K	–	2115
2023 Q1	$114K	Sell	7,756 -750	-9%	-$11.2K	0.01%	804
2022 Q4	$130K	Buy	8,506 +3,812	+81%	+$59.8K	0.01%	766
2022 Q3	$79K	Sell	4,694 -9,446	-67%	-$157K	0.01%	866
2022 Q2	$248K	Buy	14,140 +14,040	+14,040%	+$238K	0.01%	674
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	2699
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	2720
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	2787
2021 Q2	$1K	Sell	100 -1,295	-93%	-$24.3K	﹤0.01%	2801
2021 Q1	$26K	Hold	1,395	–	–	﹤0.01%	1942
2020 Q4	$1K	Buy	1,395 +1,295	+1,295%	+$27.2K	﹤0.01%	2833
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	2447
2020 Q2	$2K	Buy	+100	New	+$2.27K	﹤0.01%	2387

Other funds holding TAIL

AWM

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

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

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

CFG

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Geneos Wealth Management's TAIL Position: Q2 2023 in Review

Geneos Wealth Management sold out of Cambria Tail Risk ETF (TAIL) in Q2 2023, closing a stake of 7,756 shares — an estimated $114K sold.

Geneos Wealth Management first reported a position in TAIL in Q2 2020 and held it in 12 quarters. The position peaked at $248K in Q2 2022. 51 funds tracked by Wall St. Rank hold TAIL as of Q2 2023.

Geneos Wealth Management reported no remaining Cambria Tail Risk ETF position as of Q2 2023 after selling out during the quarter.
Geneos Wealth Management sold 7,756 Cambria Tail Risk ETF shares in Q2 2023, an estimated $114K.
Geneos Wealth Management first reported a position in Cambria Tail Risk ETF in Q2 2020 and held it in 12 quarters.
Geneos Wealth Management's Cambria Tail Risk ETF position peaked at $248K in Q2 2022.
51 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2023.

Based on Geneos Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.