Geneos Wealth Management
UWM icon

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
Q3 		$45.6K Hold
804
– – ﹤0.01% 1730
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

Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Genesee Capital Advisors
Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return
Tempus Wealth Planning
Tempus Wealth Planning Irvine, California $522M AUM 17.46% 1-Year Est. Return
Capital Investment Counsel Inc
Capital Investment Counsel Inc Raleigh, North Carolina $935M AUM 42.84% 1-Year Est. Return
Global View Capital Management
Global View Capital Management Waukesha, Wisconsin $449M AUM 34.17% 1-Year Est. Return
Fedenia Advisers
Fedenia Advisers Madison, Wisconsin $425M AUM 89.76% 1-Year Est. Return
Dedeker Financial
Dedeker Financial St. Louis Park, Minnesota $176M AUM 129.41% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Geneos Wealth Management's UWM Position: Q3 2026 in Review

Geneos Wealth Management held its ProShares Ultra Russell2000 (UWM) position steady in Q3 2026 at 804 shares worth $45.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Geneos Wealth Management first reported a position in UWM in Q1 2016 and has held it in 33 quarters since. The position peaked at $1.09M in Q2 2021. 20 funds tracked by Wall St. Rank hold UWM as of Q3 2026.

  • Geneos Wealth Management held 804 shares of ProShares Ultra Russell2000 worth $45.6K as of Q3 2026.
  • Geneos Wealth Management left its ProShares Ultra Russell2000 share count unchanged in Q3 2026.
  • ProShares Ultra Russell2000 made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #1730 holding.
  • Geneos Wealth Management first reported a position in ProShares Ultra Russell2000 in Q1 2016 and has held it in 33 quarters since.
  • Geneos Wealth Management's ProShares Ultra Russell2000 position peaked at $1.09M in Q2 2021.
  • 20 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.