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Geneos Wealth Management’s USCF Midstream Energy Income Fund UMI Stock Holding History

Geneos Wealth Management’s Portfolio UMI Stock Details UMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14
Closed -$628 – 2967
2024
Q3 		$628 Buy
+14
New +$610 ﹤0.01% 2520

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SC
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Commonwealth Equity Services
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Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Geneos Wealth Management's UMI Position: Q4 2024 in Review

Geneos Wealth Management sold out of USCF Midstream Energy Income Fund (UMI) in Q4 2024, closing a stake of 14 shares — an estimated $628 sold.

Geneos Wealth Management first reported a position in UMI in Q3 2024 and held it in 1 quarter. The position peaked at $628 in Q3 2024. 33 funds tracked by Wall St. Rank hold UMI as of Q4 2024.

  • Geneos Wealth Management reported no remaining USCF Midstream Energy Income Fund position as of Q4 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 14 USCF Midstream Energy Income Fund shares in Q4 2024, an estimated $628.
  • Geneos Wealth Management first reported a position in USCF Midstream Energy Income Fund in Q3 2024 and held it in 1 quarter.
  • Geneos Wealth Management's USCF Midstream Energy Income Fund position peaked at $628 in Q3 2024.
  • 33 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q4 2024.

Based on Geneos Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.