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Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
PROSHARES TR
Ticker: UBT
CUSIP: 74347R172
Class: ULTRA 20YR TRE
Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)
Note: Option positions (PUT/CALL) are excluded.
Q3 2020
Shares
62
Value ($000)
$4
Avg Close
—
Range
—
Q2 2020
Shares
31
Value ($000)
$4
Avg Close
—
Range
—
Q4 2019
Shares
41
Value ($000)
$3
Avg Close
—
Range
—
Q3 2019
Shares
35
Value ($000)
$3
Avg Close
—
Range
—
Q3 2016
Shares
15
Value ($000)
$1
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2020
62
$4
—
—
Q2 2020
31
$4
—
—
Q4 2019
41
$3
—
—
Q3 2019
35
$3
—
—
Q3 2016
15
$1
—
—