Geneos Wealth Management’s ProShares Ultra Russell2000 UWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$54.1K	Sell	804 -20	-2%	-$1.19K	﹤0.01%	1431
2026 Q1	$38.5K	Sell	824 -21	-2%	-$1.07K	﹤0.01%	1525
2025 Q4	$39.7K	Hold	845	–	–	﹤0.01%	1480
2025 Q3	$39.2K	Sell	845 -25	-3%	-$1.05K	﹤0.01%	1469
2025 Q2	$32.8K	Hold	870	–	–	﹤0.01%	1783
2025 Q1	$29.1K	Sell	870 -607	-41%	-$24.3K	﹤0.01%	1752
2024 Q4	$61.8K	Sell	1,477 -702	-32%	-$31.8K	﹤0.01%	1240
2024 Q3	$93.5K	Sell	2,179 -945	-30%	-$38.5K	﹤0.01%	987
2024 Q2	$116K	Sell	3,124 -1,058	-25%	-$39.4K	0.01%	832
2024 Q1	$171K	Hold	4,182	–	–	0.01%	732
2023 Q4	$159K	Sell	4,182 -149	-3%	-$4.58K	0.01%	724
2023 Q3	$131K	Sell	4,331 -2,881	-40%	-$98.9K	0.01%	794
2023 Q2	$248K	Sell	7,212 -3,673	-34%	-$116K	0.01%	631
2023 Q1	$346K	Sell	10,885 -3,224	-23%	-$111K	0.02%	523
2022 Q4	$439K	Sell	14,109 -605	-4%	-$19.9K	0.03%	448
2022 Q3	$423K	Hold	14,714	–	–	0.03%	427
2022 Q2	$464K	Sell	14,714 -846	-5%	-$31.4K	0.02%	518
2022 Q1	$722K	Hold	15,560	–	–	0.03%	451
2021 Q4	$863K	Hold	15,560	–	–	0.03%	439
2021 Q3	$869K	Sell	15,560 -2,661	-15%	-$148K	0.03%	419
2021 Q2	$1.09M	Buy	18,221 +18,171	+36,342%	+$1.05M	0.04%	344
2021 Q1	$2K	Hold	50	–	–	﹤0.01%	2940
2020 Q4	$2K	Buy	+50	New	+$1.8K	﹤0.01%	2728
2018 Q2	–	Sell	-3,600	Closed	-$124K	–	2327
2018 Q1	$124K	Hold	3,600	–	–	0.01%	682
2017 Q4	$127K	Sell	3,600 -3,200	-47%	-$110K	0.01%	672
2017 Q3	$227K	Hold	6,800	–	–	0.02%	478
2017 Q2	$204K	Hold	6,800	–	–	0.02%	495
2017 Q1	$196K	Sell	6,800 -5,000	-42%	-$142K	0.02%	487
2016 Q4	$328K	Hold	11,800	–	–	0.04%	346
2016 Q3	$279K	Hold	11,800	–	–	0.04%	373
2016 Q2	$239K	Hold	11,800	–	–	0.03%	404
2016 Q1	$225K	Buy	+11,800	New	+$196K	0.03%	408

Other funds holding UWM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

LWPC

Legacy Wealth Partners (Colorado) Lakewood, Colorado $445M AUM

CIAS

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

TWP

Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

Geneos Wealth Management's UWM Position: Q2 2026 in Review

Geneos Wealth Management reduced its ProShares Ultra Russell2000 (UWM) stake by 2.4% in Q2 2026, selling an estimated $1.19K and leaving 804 shares worth $54.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

Geneos Wealth Management first reported a position in UWM in Q1 2016 and has held it in 32 quarters since. The position peaked at $1.09M in Q2 2021. 43 funds tracked by Wall St. Rank hold UWM as of Q2 2026.

Geneos Wealth Management held 804 shares of ProShares Ultra Russell2000 worth $54.1K as of Q2 2026.
Geneos Wealth Management sold 20 ProShares Ultra Russell2000 shares in Q2 2026, an estimated $1.19K.
ProShares Ultra Russell2000 made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1431 holding.
Geneos Wealth Management first reported a position in ProShares Ultra Russell2000 in Q1 2016 and has held it in 32 quarters since.
Geneos Wealth Management's ProShares Ultra Russell2000 position peaked at $1.09M in Q2 2021.
43 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.