Geneos Wealth Management’s Global X S&P 500 Collar 95-110 ETF XCLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,972	Closed	-$258K	–	2147
2023 Q2	$258K	Buy	+9,972	New	+$251K	0.01%	620

Other funds holding XCLR

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Geneos Wealth Management's XCLR Position: Q3 2023 in Review

Geneos Wealth Management sold out of Global X S&P 500 Collar 95-110 ETF (XCLR) in Q3 2023, closing a stake of 9,972 shares — an estimated $258K sold.

Geneos Wealth Management first reported a position in XCLR in Q2 2023 and held it in 1 quarter. The position peaked at $258K in Q2 2023. 2 funds tracked by Wall St. Rank hold XCLR as of Q3 2023.

Geneos Wealth Management reported no remaining Global X S&P 500 Collar 95-110 ETF position as of Q3 2023 after selling out during the quarter.
Geneos Wealth Management sold 9,972 Global X S&P 500 Collar 95-110 ETF shares in Q3 2023, an estimated $258K.
Geneos Wealth Management first reported a position in Global X S&P 500 Collar 95-110 ETF in Q2 2023 and held it in 1 quarter.
Geneos Wealth Management's Global X S&P 500 Collar 95-110 ETF position peaked at $258K in Q2 2023.
2 funds tracked by Wall St. Rank held Global X S&P 500 Collar 95-110 ETF as of Q3 2023.

Based on Geneos Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.