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Geneos Wealth Management’s Procure Space ETF UFO Stock Holding History

Geneos Wealth Management’s Portfolio UFO Stock Details UFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$65.4K Hold
1,290
– – ﹤0.01% 1370
2026
Q1 		$57.8K Buy
1,290
+1,100
+579% +$49.4K ﹤0.01% 1366
2025
Q4 		$7.34K Sell
190
-860
-82% -$31.5K ﹤0.01% 2047
2025
Q3 		$37.5K Buy
1,050
+860
+453% +$27.4K ﹤0.01% 1486
2025
Q2 		$5.46K Hold
190
– – ﹤0.01% 2552
2025
Q1 		$4.19K Hold
190
– – ﹤0.01% 2577
2024
Q4 		$4.41K Hold
190
– – ﹤0.01% 2380
2024
Q3 		$3.65K Hold
190
– – ﹤0.01% 2154
2024
Q2 		$3.04K Hold
190
– – ﹤0.01% 1807
2024
Q1 		$3.23K Hold
190
– – ﹤0.01% 1796
2023
Q4 		$3.54K Hold
190
– – ﹤0.01% 1804
2023
Q3 		$3.18K Hold
190
– – ﹤0.01% 1854
2023
Q2 		$3.64K Hold
190
– – ﹤0.01% 1817
2023
Q1 		$3.63K Hold
190
– – ﹤0.01% 1803
2022
Q4 		$3.7K Hold
190
– – ﹤0.01% 1779
2022
Q3 		$3K Hold
190
– – ﹤0.01% 1810
2022
Q2 		$3K Hold
190
– – ﹤0.01% 2334
2022
Q1 		$4K Sell
190
-280
-60% -$7K ﹤0.01% 2429
2021
Q4 		$12K Buy
470
+280
+147% +$8.17K ﹤0.01% 2118
2021
Q3 		$5K Hold
190
– – ﹤0.01% 2475
2021
Q2 		$5K Sell
190
-201
-51% -$6K ﹤0.01% 2470
2021
Q1 		$11K Hold
391
– – ﹤0.01% 2357
2020
Q4 		$11K Buy
+391
New +$9.2K ﹤0.01% 2193

Other funds holding UFO

PWM
Parkway Wealth Management Plano, Texas $866M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geneos Wealth Management's UFO Position: Q2 2026 in Review

Geneos Wealth Management held its Procure Space ETF (UFO) position steady in Q2 2026 at 1,290 shares worth $65.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

Geneos Wealth Management first reported a position in UFO in Q4 2020 and has held it in 23 quarters since. 159 funds tracked by Wall St. Rank hold UFO as of Q2 2026.

  • Geneos Wealth Management held 1,290 shares of Procure Space ETF worth $65.4K as of Q2 2026.
  • Geneos Wealth Management left its Procure Space ETF share count unchanged in Q2 2026.
  • Procure Space ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1370 holding.
  • Geneos Wealth Management first reported a position in Procure Space ETF in Q4 2020 and has held it in 23 quarters since.
  • 159 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.