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Geneos Wealth Management’s ProShares Ultra Financials UYG Stock Holding History

Geneos Wealth Management’s Portfolio UYG Stock Details UYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.4K Hold
114
– – ﹤0.01% 2030
2025
Q4 		$10.5K Buy
114
+11
+11% +$1.05K ﹤0.01% 1951
2025
Q3 		$10.2K Buy
103
+1
+1% +$97 ﹤0.01% 1955
2025
Q2 		$9.79K Sell
102
-102
-50% -$8.76K ﹤0.01% 2337
2025
Q1 		$18.2K Buy
204
+102
+100% +$9.3K ﹤0.01% 2360
2024
Q4 		$8.73K Hold
102
– – ﹤0.01% 2105
2024
Q3 		$7.78K Hold
102
– – ﹤0.01% 1926
2024
Q2 		$6.5K Hold
102
– – ﹤0.01% 1656
2024
Q1 		$6.94K Buy
+102
New +$6.14K ﹤0.01% 1637
2023
Q4 		– Sell
-101
Closed -$4.42K – 2177
2023
Q3 		$4.42K Hold
101
– – ﹤0.01% 1781
2023
Q2 		$4.61K Hold
101
– – ﹤0.01% 1759
2023
Q1 		$4.26K Hold
101
– – ﹤0.01% 1770
2022
Q4 		$4.59K Buy
101
+1
+1% +$45 ﹤0.01% 1727
2022
Q3 		$3K Hold
100
– – ﹤0.01% 1811
2022
Q2 		$4K Hold
100
– – ﹤0.01% 2285
2022
Q1 		$6K Buy
+100
New +$6.42K ﹤0.01% 2298
2021
Q3 		– Sell
-331,138
Closed -$20.8M – 2911
2021
Q2 		$20.8M Sell
331,138
-304,009
-48% -$18.5M 0.81% 23
2021
Q1 		$38.4M Sell
635,147
-378,795
-37% -$18.1M 1.07% 12
2020
Q4 		$53.6M Buy
+1,013,942
New +$36.8M 2.15% 3
2020
Q1 		– Sell
-112,610
Closed -$6.03M – 2612
2019
Q4 		$6.03M Sell
112,610
-129,823
-54% -$6.46M 0.32% 81
2019
Q3 		$11.4M Buy
242,433
+115,229
+91% +$5.27M 0.68% 20
2019
Q2 		$5.72M Buy
+127,204
New +$5.51M 0.35% 68
2018
Q2 		– Sell
-68,340
Closed -$2.81M – 2328
2018
Q1 		$2.81M Sell
68,340
-43,047
-39% -$1.88M 0.25% 109
2017
Q4 		$4.75M Buy
+111,387
New +$4.49M 0.42% 65
2017
Q2 		– Sell
-27,027
Closed -$875K – 2140
2017
Q1 		$875K Buy
+27,027
New +$879K 0.09% 192

Other funds holding UYG

CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

Geneos Wealth Management's UYG Position: Q1 2026 in Review

Geneos Wealth Management held its ProShares Ultra Financials (UYG) position steady in Q1 2026 at 114 shares worth $8.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

Geneos Wealth Management first reported a position in UYG in Q1 2017 and has held it in 25 quarters since. The position peaked at $53.6M in Q4 2020. 62 funds tracked by Wall St. Rank hold UYG as of Q1 2026.

  • Geneos Wealth Management held 114 shares of ProShares Ultra Financials worth $8.4K as of Q1 2026.
  • Geneos Wealth Management left its ProShares Ultra Financials share count unchanged in Q1 2026.
  • ProShares Ultra Financials made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2030 holding.
  • Geneos Wealth Management first reported a position in ProShares Ultra Financials in Q1 2017 and has held it in 25 quarters since.
  • Geneos Wealth Management's ProShares Ultra Financials position peaked at $53.6M in Q4 2020.
  • 62 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.