Geneos Wealth Management’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-946	Closed	-$72K	–	3005
2020 Q3	$72K	Sell	946 -245	-21%	-$18.7K	﹤0.01%	1087
2020 Q2	$90K	Sell	1,191 -188	-14%	-$14.2K	0.01%	969
2020 Q1	$103K	Sell	1,379 -5,401	-80%	-$367K	0.01%	824
2019 Q4	$425K	Buy	6,780 +100	+1%	+$6.38K	0.02%	477
2019 Q3	$431K	Buy	6,680 +482	+8%	+$30.8K	0.03%	440
2019 Q2	$383K	Buy	6,198 +2,308	+59%	+$136K	0.02%	489
2019 Q1	$226K	Buy	3,890 +127	+3%	+$7.13K	0.01%	607
2018 Q4	$208K	Buy	3,763 +3,453	+1,114%	+$183K	0.02%	590
2018 Q3	$16K	Buy	+310	New	+$16.6K	﹤0.01%	1690

Other funds holding UST

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geneos Wealth Management's UST Position: Q4 2020 in Review

Geneos Wealth Management sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q4 2020, closing a stake of 946 shares — an estimated $72K sold.

Geneos Wealth Management first reported a position in UST in Q3 2018 and held it in 9 quarters. The position peaked at $431K in Q3 2019. 11 funds tracked by Wall St. Rank hold UST as of Q4 2020.

Geneos Wealth Management reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q4 2020 after selling out during the quarter.
Geneos Wealth Management sold 946 ProShares Ultra 7-10 Year Treasury shares in Q4 2020, an estimated $72K.
Geneos Wealth Management first reported a position in ProShares Ultra 7-10 Year Treasury in Q3 2018 and held it in 9 quarters.
Geneos Wealth Management's ProShares Ultra 7-10 Year Treasury position peaked at $431K in Q3 2019.
11 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.