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Geneos Wealth Management’s ProShares Ultra Semiconductors USD Stock Holding History

Geneos Wealth Management’s Portfolio USD Stock Details USD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,223,832
Closed -$19.1M – 2882
2021
Q3 		$19.1M Buy
+2,223,832
New +$19.9M 0.73% 26
2021
Q2 		– Sell
-46,000
Closed -$342K – 3117
2021
Q1 		$342K Sell
46,000
-2,237,072
-98% -$16.3M 0.01% 745
2020
Q4 		$15.5M Buy
2,283,072
+9,360
+0.4% +$52.7K 0.62% 30
2020
Q3 		$10.1M Buy
+2,273,712
New +$9.76M 0.52% 36
2020
Q1 		– Sell
-1,753,008
Closed -$6.83M – 2611
2019
Q4 		$6.83M Sell
1,753,008
-208,048
-11% -$690K 0.36% 65
2019
Q3 		$5.42M Buy
1,961,056
+1,941,712
+10,038% +$5.34M 0.32% 77
2019
Q2 		$49K Sell
19,344
-2,061,728
-99% -$5.38M ﹤0.01% 1205
2019
Q1 		$5.42M Buy
+2,081,072
New +$4.75M 0.36% 71
2018
Q2 		– Sell
-1,101,696
Closed -$3.08M – 2325
2018
Q1 		$3.08M Buy
1,101,696
+104,688
+11% +$299K 0.27% 98
2017
Q4 		$2.54M Buy
+997,008
New +$2.51M 0.23% 114
2017
Q3 		– Sell
-667,920
Closed -$1.11M – 2154
2017
Q2 		$1.11M Buy
667,920
+56,352
+9% +$97.2K 0.11% 172
2017
Q1 		$1M Buy
611,568
+435,504
+247% +$664K 0.1% 176
2016
Q4 		$248K Buy
176,064
+44,064
+33% +$57.6K 0.03% 411
2016
Q3 		$170K Sell
132,000
-21,984
-14% -$24.7K 0.02% 479
2016
Q2 		$139K Sell
153,984
-30,144
-16% -$25.9K 0.02% 515
2016
Q1 		$159K Buy
+184,128
New +$138K 0.02% 477

Other funds holding USD

ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return

Geneos Wealth Management's USD Position: Q4 2021 in Review

Geneos Wealth Management sold out of ProShares Ultra Semiconductors (USD) in Q4 2021, closing a stake of 2,223,832 shares — an estimated $19.1M sold.

Geneos Wealth Management first reported a position in USD in Q1 2016 and held it in 16 quarters. The position peaked at $19.1M in Q3 2021. 42 funds tracked by Wall St. Rank hold USD as of Q4 2021.

  • Geneos Wealth Management reported no remaining ProShares Ultra Semiconductors position as of Q4 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 2,223,832 ProShares Ultra Semiconductors shares in Q4 2021, an estimated $19.1M.
  • Geneos Wealth Management first reported a position in ProShares Ultra Semiconductors in Q1 2016 and held it in 16 quarters.
  • Geneos Wealth Management's ProShares Ultra Semiconductors position peaked at $19.1M in Q3 2021.
  • 42 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q4 2021.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.