Geneos Wealth Management’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,445	Closed	-$141K	–	2148
2023 Q2	$141K	Sell	3,445 -12,261	-78%	-$499K	0.01%	770
2023 Q1	$636K	Buy	15,706 +2,441	+18%	+$98.4K	0.04%	394
2022 Q4	$522K	Buy	13,265 +9,642	+266%	+$384K	0.03%	414
2022 Q3	$138K	Sell	3,623 -89	-2%	-$3.77K	0.01%	712
2022 Q2	$159K	Sell	3,712 -288	-7%	-$13.2K	0.01%	836
2022 Q1	$198K	Buy	4,000 +2,577	+181%	+$126K	0.01%	810
2021 Q4	$71K	Buy	1,423 +221	+18%	+$11.1K	﹤0.01%	1320
2021 Q3	$58K	Buy	+1,202	New	+$59.2K	﹤0.01%	1414

Other funds holding XYLD

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

Geneos Wealth Management sold out of Global X S&P 500 Covered Call ETF (XYLD) in Q3 2023, closing a stake of 3,445 shares — an estimated $141K sold.

Geneos Wealth Management first reported a position in XYLD in Q3 2021 and held it in 8 quarters. The position peaked at $636K in Q1 2023. 203 funds tracked by Wall St. Rank hold XYLD as of Q3 2023.

Geneos Wealth Management reported no remaining Global X S&P 500 Covered Call ETF position as of Q3 2023 after selling out during the quarter.
Geneos Wealth Management sold 3,445 Global X S&P 500 Covered Call ETF shares in Q3 2023, an estimated $141K.
Geneos Wealth Management first reported a position in Global X S&P 500 Covered Call ETF in Q3 2021 and held it in 8 quarters.
Geneos Wealth Management's Global X S&P 500 Covered Call ETF position peaked at $636K in Q1 2023.
203 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q3 2023.

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