Geneos Wealth Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Geneos Wealth Management’s Portfolio UPRO Stock Details UPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.3K	Hold	157	–	–	﹤0.01%	1762
2026 Q1	$15.2K	Hold	157	–	–	﹤0.01%	1866
2025 Q4	$18.2K	Hold	157	–	–	﹤0.01%	1766
2025 Q3	$17.5K	Hold	157	–	–	﹤0.01%	1772
2025 Q2	$14.4K	Buy	157 +21	+15%	+$1.56K	﹤0.01%	2174
2025 Q1	$10.1K	Buy	136 +13	+11%	+$1.14K	﹤0.01%	2248
2024 Q4	$10.9K	Hold	123	–	–	﹤0.01%	2020
2024 Q3	$10.6K	Hold	123	–	–	﹤0.01%	1822
2024 Q2	$9.45K	Hold	123	–	–	﹤0.01%	1563
2024 Q1	$8.68K	Hold	123	–	–	﹤0.01%	1574
2023 Q4	$6.73K	Hold	123	–	–	﹤0.01%	1647
2023 Q3	$5.06K	Hold	123	–	–	﹤0.01%	1744
2023 Q2	$5.83K	Hold	123	–	–	﹤0.01%	1704
2023 Q1	$4.74K	Hold	123	–	–	﹤0.01%	1741
2022 Q4	$4.03K	Buy	123 +36	+41%	+$1.23K	﹤0.01%	1753
2022 Q3	$2K	Hold	87	–	–	﹤0.01%	1878
2022 Q2	$3K	Buy	87 +23	+36%	+$1.07K	﹤0.01%	2336
2022 Q1	$4K	Hold	64	–	–	﹤0.01%	2431
2021 Q4	$4K	Hold	64	–	–	﹤0.01%	2492
2021 Q3	$3K	Hold	64	–	–	﹤0.01%	2598
2021 Q2	$3K	Hold	64	–	–	﹤0.01%	2604
2021 Q1	$3K	Hold	64	–	–	﹤0.01%	2831
2020 Q4	$2K	Hold	64	–	–	﹤0.01%	2727
2020 Q3	$1K	Hold	64	–	–	﹤0.01%	2577
2020 Q2	$1K	Sell	64 -356	-85%	-$6.92K	﹤0.01%	2518
2020 Q1	$5K	Hold	420	–	–	﹤0.01%	2057
2019 Q4	$14K	Buy	+420	New	+$12.9K	﹤0.01%	1853
2016 Q2	–	Sell	-2,910	Closed	-$31K	–	1854
2016 Q1	$31K	Buy	+2,910	New	+$26.3K	﹤0.01%	959

Other funds holding UPRO

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RCS

R2 Capital Strategies Lincoln, Nebraska $221M AUM

Geneos Wealth Management's UPRO Position: Q2 2026 in Review

Geneos Wealth Management held its ProShares UltraPro S&P 500 (UPRO) position steady in Q2 2026 at 157 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

Geneos Wealth Management first reported a position in UPRO in Q1 2016 and has held it in 28 quarters since. The position peaked at $31K in Q1 2016. 138 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

Geneos Wealth Management held 157 shares of ProShares UltraPro S&P 500 worth $22.3K as of Q2 2026.
Geneos Wealth Management left its ProShares UltraPro S&P 500 share count unchanged in Q2 2026.
ProShares UltraPro S&P 500 made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1762 holding.
Geneos Wealth Management first reported a position in ProShares UltraPro S&P 500 in Q1 2016 and has held it in 28 quarters since.
Geneos Wealth Management's ProShares UltraPro S&P 500 position peaked at $31K in Q1 2016.
138 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.