Geneos Wealth Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$508K	Sell	21,000 -21,000	-50%	-$508K	0.01%	704
2025 Q1	$991K	Buy	42,000 +21,000	+100%	+$496K	0.01%	666
2024 Q4	$517K	Hold	21,000	–	–	0.02%	577
2024 Q3	$465K	Hold	21,000	–	–	0.02%	579
2024 Q2	$499K	Hold	21,000	–	–	0.02%	495
2024 Q1	$487K	Hold	21,000	–	–	0.02%	498
2023 Q4	$464K	Hold	21,000	–	–	0.02%	500
2023 Q3	$528K	Sell	21,000 -200	-0.9%	-$5.03K	0.03%	454
2023 Q2	$460K	Hold	21,200	–	–	0.02%	477
2023 Q1	$448K	Hold	21,200	–	–	0.03%	467
2022 Q4	$481K	Sell	21,200 -100	-0.5%	-$2.27K	0.03%	434
2022 Q3	$474K	Sell	21,300 -1,200	-5%	-$26.7K	0.03%	409
2022 Q2	$445K	Buy	22,500 +1,200	+6%	+$23.7K	0.02%	528
2022 Q1	$376K	Sell	21,300 -13,009	-38%	-$230K	0.02%	613
2021 Q4	$548K	Buy	34,309 +27,199	+383%	+$434K	0.02%	552
2021 Q3	$117K	Buy	7,110 +949	+15%	+$15.6K	﹤0.01%	1103
2021 Q2	$103K	Buy	6,161 +5,861	+1,954%	+$98K	﹤0.01%	1153
2021 Q1	$5K	Hold	300	–	–	﹤0.01%	2675
2020 Q4	$5K	Hold	300	–	–	﹤0.01%	2500
2020 Q3	$4K	Hold	300	–	–	﹤0.01%	2282
2020 Q2	$4K	Hold	300	–	–	﹤0.01%	2237
2020 Q1	$4K	Sell	300 -140	-32%	-$1.87K	﹤0.01%	2126
2019 Q4	$8K	Hold	440	–	–	﹤0.01%	2066
2019 Q3	$8K	Hold	440	–	–	﹤0.01%	1979
2019 Q2	$8K	Buy	440 +30	+7%	+$545	﹤0.01%	1990
2019 Q1	$8K	Sell	410 -1,441	-78%	-$28.1K	﹤0.01%	1919
2018 Q4	$41K	Sell	1,851 -2,344	-56%	-$51.9K	﹤0.01%	1197
2018 Q3	$98K	Sell	4,195 -732	-15%	-$17.1K	0.01%	888
2018 Q2	$111K	Sell	4,927 -66,031	-93%	-$1.49M	0.01%	758
2018 Q1	$1.61M	Buy	70,958 +70,658	+23,553%	+$1.6M	0.14%	150
2017 Q4	$6K	Hold	300	–	–	﹤0.01%	1783
2017 Q3	$6K	Hold	300	–	–	﹤0.01%	1729
2017 Q2	$6K	Hold	300	–	–	﹤0.01%	1692
2017 Q1	$7K	Hold	300	–	–	﹤0.01%	1609
2016 Q4	$7K	Hold	300	–	–	﹤0.01%	1546
2016 Q3	$6K	Hold	300	–	–	﹤0.01%	1525
2016 Q2	$6K	Hold	300	–	–	﹤0.01%	1482
2016 Q1	$6K	Buy	+300	New	+$6K	﹤0.01%	1453