Geneos Wealth Management’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-60	Closed	-$6K	–	3010
2021 Q4	$6K	Hold	60	–	–	﹤0.01%	2377
2021 Q3	$6K	Hold	60	–	–	﹤0.01%	2417
2021 Q2	$6K	Hold	60	–	–	﹤0.01%	2414
2021 Q1	$6K	Hold	60	–	–	﹤0.01%	2619
2020 Q4	$6K	Buy	+60	New	+$5.24K	﹤0.01%	2435

Other funds holding XHS

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

OCM

Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Geneos Wealth Management's XHS Position: Q1 2022 in Review

Geneos Wealth Management sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q1 2022, closing a stake of 60 shares — an estimated $6K sold.

Geneos Wealth Management first reported a position in XHS in Q4 2020 and held it in 5 quarters. The position peaked at $6K in Q4 2021. 43 funds tracked by Wall St. Rank hold XHS as of Q1 2022.

Geneos Wealth Management reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 60 State Street SPDR S&P Health Care Services ETF shares in Q1 2022, an estimated $6K.
Geneos Wealth Management first reported a position in State Street SPDR S&P Health Care Services ETF in Q4 2020 and held it in 5 quarters.
Geneos Wealth Management's State Street SPDR S&P Health Care Services ETF position peaked at $6K in Q4 2021.
43 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.