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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
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 Sell
190
-190
-50% -$4.53K ﹤0.01% 2552
2025
Q1 		$8.39K Buy
380
+190
+100% +$4.52K ﹤0.01% 2622
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

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geneos Wealth Management's UFO Position: Q1 2026 in Review

Geneos Wealth Management increased its Procure Space ETF (UFO) stake by 579% in Q1 2026, buying an estimated $49.4K and bringing the position to 1,290 shares worth $57.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

Geneos Wealth Management first reported a position in UFO in Q4 2020 and has held it in 22 quarters since. 93 funds tracked by Wall St. Rank hold UFO as of Q1 2026.

  • Geneos Wealth Management held 1,290 shares of Procure Space ETF worth $57.8K as of Q1 2026.
  • Geneos Wealth Management bought 1,100 Procure Space ETF shares in Q1 2026, an estimated $49.4K.
  • Procure Space ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1366 holding.
  • Geneos Wealth Management first reported a position in Procure Space ETF in Q4 2020 and has held it in 22 quarters since.
  • 93 funds tracked by Wall St. Rank held Procure Space ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.