Geneos Wealth Management’s ProShares Ultra Utilities UPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,056	Closed	-$34K	–	2628
2020 Q1	$34K	Buy	+3,056	New	+$51.1K	﹤0.01%	1290

Other funds holding UPW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $482M AUM 41.92% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Geneos Wealth Management's UPW Position: Q2 2020 in Review

Geneos Wealth Management sold out of ProShares Ultra Utilities (UPW) in Q2 2020, closing a stake of 3,056 shares — an estimated $34K sold.

Geneos Wealth Management first reported a position in UPW in Q1 2020 and held it in 1 quarter. The position peaked at $34K in Q1 2020. 8 funds tracked by Wall St. Rank hold UPW as of Q2 2020.

Geneos Wealth Management reported no remaining ProShares Ultra Utilities position as of Q2 2020 after selling out during the quarter.
Geneos Wealth Management sold 3,056 ProShares Ultra Utilities shares in Q2 2020, an estimated $34K.
Geneos Wealth Management first reported a position in ProShares Ultra Utilities in Q1 2020 and held it in 1 quarter.
Geneos Wealth Management's ProShares Ultra Utilities position peaked at $34K in Q1 2020.
8 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q2 2020.

Based on Geneos Wealth Management's 13F filing for Q2 2020, filed 7 Sep 2021.