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	–	3072
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 $1.66T AUM 25.57% 1-Year Est. Return

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC) Singapore $3.4B AUM 28.52% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return