GWM
UFOX

Geneos Wealth Management’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Geneos Wealth Management’s Portfolio UFOX Stock Details UFOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-800
Closed -$28.7K – 2233
2023
Q4 		$28.7K Sell
800
-642
-45% -$20.8K ﹤0.01% 1243
2023
Q3 		$45.1K Sell
1,442
-337
-19% -$11K ﹤0.01% 1110
2023
Q2 		$59.9K Buy
1,779
+3
+0.2% +$95 ﹤0.01% 1024
2023
Q1 		$58.2K Sell
1,776
-134
-7% -$4.29K ﹤0.01% 1024
2022
Q4 		$57K Hold
1,910
– – ﹤0.01% 1004
2022
Q3 		$54K Sell
1,910
-305
-14% -$10K ﹤0.01% 1005
2022
Q2 		$69K Sell
2,215
-26
-1% -$890 ﹤0.01% 1153
2022
Q1 		$84K Buy
2,241
+6
+0.3% +$228 ﹤0.01% 1157
2021
Q4 		$93K Sell
2,235
-184
-8% -$7.26K ﹤0.01% 1202
2021
Q3 		$88K Buy
2,419
+2
+0.1% +$76 ﹤0.01% 1223
2021
Q2 		$92K Sell
2,417
-660
-21% -$24.1K ﹤0.01% 1195
2021
Q1 		$111K Sell
3,077
-700
-19% -$24.6K ﹤0.01% 1258
2020
Q4 		$133K Buy
3,777
+3,165
+517% +$98.8K 0.01% 1011
2020
Q3 		$17K Buy
+612
New +$17.6K ﹤0.01% 1742

Other funds holding UFOX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geneos Wealth Management's UFOX Position: Q1 2024 in Review

Geneos Wealth Management sold out of Defiance Space and Connective Tech ETF (UFOX) in Q1 2024, closing a stake of 800 shares — an estimated $28.7K sold.

Geneos Wealth Management first reported a position in UFOX in Q3 2020 and held it in 14 quarters. The position peaked at $133K in Q4 2020. 158 funds tracked by Wall St. Rank hold UFOX as of Q1 2024.

  • Geneos Wealth Management reported no remaining Defiance Space and Connective Tech ETF position as of Q1 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 800 Defiance Space and Connective Tech ETF shares in Q1 2024, an estimated $28.7K.
  • Geneos Wealth Management first reported a position in Defiance Space and Connective Tech ETF in Q3 2020 and held it in 14 quarters.
  • Geneos Wealth Management's Defiance Space and Connective Tech ETF position peaked at $133K in Q4 2020.
  • 158 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2024.

Based on Geneos Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.