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Geneos Wealth Management’s AdvisorShares Vice ETF VICE Stock Holding History

Geneos Wealth Management’s Portfolio VICE Stock Details VICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,100
Closed -$29.7K – 2222
2023
Q4 		$29.7K Hold
1,100
– – ﹤0.01% 1232
2023
Q3 		$28.3K Hold
1,100
– – ﹤0.01% 1258
2023
Q2 		$31.7K Hold
1,100
– – ﹤0.01% 1226
2023
Q1 		$30.9K Buy
+1,100
New +$30.6K ﹤0.01% 1214
2022
Q3 		– Sell
-61
Closed -$1K – 2591
2022
Q2 		$1K Hold
61
– – ﹤0.01% 2549
2022
Q1 		$1K Hold
61
– – ﹤0.01% 2706
2021
Q4 		$2K Hold
61
– – ﹤0.01% 2615
2021
Q3 		$2K Hold
61
– – ﹤0.01% 2677
2021
Q2 		$2K Hold
61
– – ﹤0.01% 2694
2021
Q1 		$2K Hold
61
– – ﹤0.01% 2943
2020
Q4 		$2K Hold
61
– – ﹤0.01% 2730
2020
Q3 		$1K Hold
61
– – ﹤0.01% 2581
2020
Q2 		$1K Hold
61
– – ﹤0.01% 2520
2020
Q1 		$1K Hold
61
– – ﹤0.01% 2434
2019
Q4 		$1K Hold
61
– – ﹤0.01% 2508
2019
Q3 		$1K Buy
+61
New +$1.49K ﹤0.01% 2444

Other funds holding VICE

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneos Wealth Management's VICE Position: Q1 2024 in Review

Geneos Wealth Management sold out of AdvisorShares Vice ETF (VICE) in Q1 2024, closing a stake of 1,100 shares — an estimated $29.7K sold.

Geneos Wealth Management first reported a position in VICE in Q3 2019 and held it in 16 quarters. The position peaked at $31.7K in Q2 2023. 9 funds tracked by Wall St. Rank hold VICE as of Q1 2024.

  • Geneos Wealth Management reported no remaining AdvisorShares Vice ETF position as of Q1 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 1,100 AdvisorShares Vice ETF shares in Q1 2024, an estimated $29.7K.
  • Geneos Wealth Management first reported a position in AdvisorShares Vice ETF in Q3 2019 and held it in 16 quarters.
  • Geneos Wealth Management's AdvisorShares Vice ETF position peaked at $31.7K in Q2 2023.
  • 9 funds tracked by Wall St. Rank held AdvisorShares Vice ETF as of Q1 2024.

Based on Geneos Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.