Geneos Wealth Management’s Virtus Reaves Utilities ETF UTES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-650	Closed	-$22K	–	2629
2020 Q1	$22K	Hold	650	–	–	﹤0.01%	1477
2019 Q4	$26K	Hold	650	–	–	﹤0.01%	1581
2019 Q3	$27K	Hold	650	–	–	﹤0.01%	1478
2019 Q2	$25K	Hold	650	–	–	﹤0.01%	1536
2019 Q1	$24K	Hold	650	–	–	﹤0.01%	1492
2018 Q4	$21K	Hold	650	–	–	﹤0.01%	1489
2018 Q3	$21K	Buy	+650	New	+$22K	﹤0.01%	1556
2018 Q1	–	Sell	-650	Closed	-$21K	–	2240
2017 Q4	$21K	Hold	650	–	–	﹤0.01%	1364
2017 Q3	$21K	Hold	650	–	–	﹤0.01%	1307
2017 Q2	$21K	Hold	650	–	–	﹤0.01%	1261
2017 Q1	$20K	Buy	+650	New	+$19.9K	﹤0.01%	1245

Other funds holding UTES

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

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

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Geneos Wealth Management sold out of Virtus Reaves Utilities ETF (UTES) in Q2 2020, closing a stake of 650 shares — an estimated $22K sold.

Geneos Wealth Management first reported a position in UTES in Q1 2017 and held it in 11 quarters. The position peaked at $27K in Q3 2019. 13 funds tracked by Wall St. Rank hold UTES as of Q2 2020.

Geneos Wealth Management reported no remaining Virtus Reaves Utilities ETF position as of Q2 2020 after selling out during the quarter.
Geneos Wealth Management sold 650 Virtus Reaves Utilities ETF shares in Q2 2020, an estimated $22K.
Geneos Wealth Management first reported a position in Virtus Reaves Utilities ETF in Q1 2017 and held it in 11 quarters.
Geneos Wealth Management's Virtus Reaves Utilities ETF position peaked at $27K in Q3 2019.
13 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2020.

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