Geneos Wealth Management’s AXS Cannabis ETF THCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23	Closed	–	–	2681
2022 Q2	$0	Hold	23	–	–	﹤0.01%	2833
2022 Q1	$1K	Hold	23	–	–	﹤0.01%	2723
2021 Q4	$1K	Sell	23 -5	-18%	-$549	﹤0.01%	2741
2021 Q3	$3K	Hold	28	–	–	﹤0.01%	2613
2021 Q2	$4K	Sell	28 -369	-93%	-$64.6K	﹤0.01%	2542
2021 Q1	$72K	Buy	397 +9	+2%	+$1.76K	﹤0.01%	1442
2020 Q4	$5K	Buy	+388	New	+$43K	﹤0.01%	2511

Other funds holding THCX

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

AIA

Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

SWP

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

Geneos Wealth Management's THCX Position: Q3 2022 in Review

Geneos Wealth Management sold out of AXS Cannabis ETF (THCX) in Q3 2022, closing a stake of 23 shares.

Geneos Wealth Management first reported a position in THCX in Q4 2020 and held it in 7 quarters. The position peaked at $72K in Q1 2021. 37 funds tracked by Wall St. Rank hold THCX as of Q3 2022.

Geneos Wealth Management reported no remaining AXS Cannabis ETF position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 23 AXS Cannabis ETF shares in Q3 2022.
Geneos Wealth Management first reported a position in AXS Cannabis ETF in Q4 2020 and held it in 7 quarters.
Geneos Wealth Management's AXS Cannabis ETF position peaked at $72K in Q1 2021.
37 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.