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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-725,592
Closed -$15.9M – 2727
2022
Q2 		$15.9M Sell
725,592
-533,605
-42% -$11.7M 0.79% 19
2022
Q1 		$32.7M Buy
+1,259,197
New +$32.7M 1.4% 7