GWM
UGCE

Geneos Wealth Management’s Uncommon Portfolio Design Core Equity ETF UGCE Stock Holding History

Geneos Wealth Management’s Portfolio UGCE Stock Details UGCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-725,592
Closed -$15.9M – 2727
2022
Q2 		$15.9M Sell
725,592
-533,605
-42% -$12.6M 0.79% 19
2022
Q1 		$32.7M Buy
+1,259,197
New +$32.2M 1.4% 7

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

Geneos Wealth Management sold out of Uncommon Portfolio Design Core Equity ETF (UGCE) in Q3 2022, closing a stake of 725,592 shares — an estimated $15.9M sold.

Geneos Wealth Management first reported a position in UGCE in Q1 2022 and held it in 2 quarters. The position peaked at $32.7M in Q1 2022. 0 funds tracked by Wall St. Rank hold UGCE as of Q3 2022.

  • Geneos Wealth Management reported no remaining Uncommon Portfolio Design Core Equity ETF position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 725,592 Uncommon Portfolio Design Core Equity ETF shares in Q3 2022, an estimated $15.9M.
  • Geneos Wealth Management first reported a position in Uncommon Portfolio Design Core Equity ETF in Q1 2022 and held it in 2 quarters.
  • Geneos Wealth Management's Uncommon Portfolio Design Core Equity ETF position peaked at $32.7M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Uncommon Portfolio Design Core Equity ETF as of Q3 2022.

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