Geneos Wealth Management’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-359	Closed	-$12K	–	2697
2020 Q2	$12K	Hold	359	–	–	﹤0.01%	1856
2020 Q1	$13K	Hold	359	–	–	﹤0.01%	1707
2019 Q4	$13K	Hold	359	–	–	﹤0.01%	1882
2019 Q3	$13K	Hold	359	–	–	﹤0.01%	1798
2019 Q2	$13K	Hold	359	–	–	﹤0.01%	1828
2019 Q1	$13K	Hold	359	–	–	﹤0.01%	1758
2018 Q4	$13K	Hold	359	–	–	﹤0.01%	1704
2018 Q3	$14K	Hold	359	–	–	﹤0.01%	1733
2018 Q2	$14K	Hold	359	–	–	﹤0.01%	1591
2018 Q1	$14K	Hold	359	–	–	﹤0.01%	1537
2017 Q4	$14K	Hold	359	–	–	﹤0.01%	1526
2017 Q3	$13K	Hold	359	–	–	﹤0.01%	1496
2017 Q2	$14K	Buy	+359	New	+$14.2K	﹤0.01%	1418

Other funds holding WTMF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Geneos Wealth Management's WTMF Position: Q3 2020 in Review

Geneos Wealth Management sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q3 2020, closing a stake of 359 shares — an estimated $12K sold.

Geneos Wealth Management first reported a position in WTMF in Q2 2017 and held it in 13 quarters. The position peaked at $14K in Q3 2018. 31 funds tracked by Wall St. Rank hold WTMF as of Q3 2020.

Geneos Wealth Management reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q3 2020 after selling out during the quarter.
Geneos Wealth Management sold 359 WisdomTree Managed Futures Strategy Fund shares in Q3 2020, an estimated $12K.
Geneos Wealth Management first reported a position in WisdomTree Managed Futures Strategy Fund in Q2 2017 and held it in 13 quarters.
Geneos Wealth Management's WisdomTree Managed Futures Strategy Fund position peaked at $14K in Q3 2018.
31 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q3 2020.

Based on Geneos Wealth Management's 13F filing for Q3 2020, filed 7 Sep 2021.