Geneos Wealth Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8	Closed	-$940	–	3046
2024 Q4	$940	Buy	+8	New	+$960	﹤0.01%	2782
2022 Q1	–	Sell	-358	Closed	-$37K	–	2741
2021 Q4	$37K	Hold	358	–	–	﹤0.01%	1611
2021 Q3	$36K	Hold	358	–	–	﹤0.01%	1643
2021 Q2	$36K	Hold	358	–	–	﹤0.01%	1630
2021 Q1	$35K	Hold	358	–	–	﹤0.01%	1805
2020 Q4	$34K	Hold	358	–	–	﹤0.01%	1637
2020 Q3	$28K	Hold	358	–	–	﹤0.01%	1493
2020 Q2	$25K	Hold	358	–	–	﹤0.01%	1515
2020 Q1	$22K	Hold	358	–	–	﹤0.01%	1462
2019 Q4	$28K	Sell	358 -42,897	-99%	-$3.28M	﹤0.01%	1530
2019 Q3	$3.17M	Buy	43,255 +42,828	+10,030%	+$3.14M	0.19%	133
2019 Q2	$31K	Hold	427	–	–	﹤0.01%	1416
2019 Q1	$30K	Hold	427	–	–	﹤0.01%	1376
2018 Q4	$27K	Buy	427 +358	+519%	+$24.6K	﹤0.01%	1363
2018 Q3	$5K	Buy	+69	New	+$5.05K	﹤0.01%	2042
2018 Q1	–	Sell	-69	Closed	-$4K	–	2164
2017 Q4	$4K	Hold	69	–	–	﹤0.01%	1854
2017 Q3	$4K	Buy	+69	New	+$4.64K	﹤0.01%	1795

Other funds holding ACWI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCWVOTCITCONY

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return

Geneos Wealth Management's ACWI Position: Q1 2025 in Review

Geneos Wealth Management sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2025, closing a stake of 8 shares — an estimated $940 sold.

Geneos Wealth Management first reported a position in ACWI in Q3 2017 and held it in 17 quarters. The position peaked at $3.17M in Q3 2019. 681 funds tracked by Wall St. Rank hold ACWI as of Q1 2025.

Geneos Wealth Management reported no remaining iShares MSCI ACWI ETF position as of Q1 2025 after selling out during the quarter.
Geneos Wealth Management sold 8 iShares MSCI ACWI ETF shares in Q1 2025, an estimated $940.
Geneos Wealth Management first reported a position in iShares MSCI ACWI ETF in Q3 2017 and held it in 17 quarters.
Geneos Wealth Management's iShares MSCI ACWI ETF position peaked at $3.17M in Q3 2019.
681 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2025.

Based on Geneos Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.