Geneos Wealth Management’s United States Oil Fund USO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14	Closed	-$1.13K	–	2174
2023 Q3	$1.13K	Buy	+14	New	+$1.03K	﹤0.01%	2013
2023 Q1	–	Sell	-34	Closed	-$2.38K	–	2106
2022 Q4	$2.38K	Hold	34	–	–	﹤0.01%	1855
2022 Q3	$2K	Sell	34 -372	-92%	-$27.2K	﹤0.01%	1879
2022 Q2	$33K	Sell	406 -663	-62%	-$53.7K	﹤0.01%	1467
2022 Q1	$79K	Sell	1,069 -152	-12%	-$10.2K	﹤0.01%	1183
2021 Q4	$66K	Hold	1,221	–	–	﹤0.01%	1354
2021 Q3	$65K	Hold	1,221	–	–	﹤0.01%	1366
2021 Q2	$62K	Sell	1,221 -1,231	-50%	-$55.6K	﹤0.01%	1382
2021 Q1	$106K	Hold	2,452	–	–	﹤0.01%	1281
2020 Q4	$99K	Sell	2,452 -1,307	-35%	-$38.8K	﹤0.01%	1151
2020 Q3	$106K	Buy	3,759 +326	+9%	+$9.54K	0.01%	923
2020 Q2	$93K	Buy	+3,433	New	+$93.9K	0.01%	952

Other funds holding USO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Geneos Wealth Management's USO Position: Q4 2023 in Review

Geneos Wealth Management sold out of United States Oil Fund (USO) in Q4 2023, closing a stake of 14 shares — an estimated $1.13K sold.

Geneos Wealth Management first reported a position in USO in Q2 2020 and held it in 12 quarters. The position peaked at $106K in Q1 2021. 188 funds tracked by Wall St. Rank hold USO as of Q4 2023.

Geneos Wealth Management reported no remaining United States Oil Fund position as of Q4 2023 after selling out during the quarter.
Geneos Wealth Management sold 14 United States Oil Fund shares in Q4 2023, an estimated $1.13K.
Geneos Wealth Management first reported a position in United States Oil Fund in Q2 2020 and held it in 12 quarters.
Geneos Wealth Management's United States Oil Fund position peaked at $106K in Q1 2021.
188 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2023.

Based on Geneos Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.