Geneos Wealth Management’s IQ Enhanced Core Plus Bond U.S. ETF AGGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-71	Closed	-$1K	–	3066
2020 Q3	$1K	Hold	71	–	–	﹤0.01%	2623
2020 Q2	$1K	Hold	71	–	–	﹤0.01%	2558
2020 Q1	$1K	Hold	71	–	–	﹤0.01%	2466
2019 Q4	$1K	Hold	71	–	–	﹤0.01%	2539
2019 Q3	$1K	Hold	71	–	–	﹤0.01%	2483
2019 Q2	$1K	Hold	71	–	–	﹤0.01%	2486
2019 Q1	$1K	Hold	71	–	–	﹤0.01%	2396
2018 Q4	$1K	Sell	71 -72	-50%	-$1.36K	﹤0.01%	2373
2018 Q3	$2K	Sell	143 -73,584	-100%	-$1.41M	﹤0.01%	2312
2018 Q2	$1.41M	Sell	73,727 -4,946	-6%	-$94.4K	0.11%	181
2018 Q1	$1.52M	Buy	78,673 +30,610	+64%	+$596K	0.13%	156
2017 Q4	$958K	Buy	48,063 +1,844	+4%	+$37K	0.09%	214
2017 Q3	$932K	Buy	46,219 +45,892	+14,034%	+$922K	0.09%	212
2017 Q2	$6K	Hold	327	–	–	﹤0.01%	1702
2017 Q1	$6K	Buy	+327	New	+$6.48K	﹤0.01%	1668

Other funds holding AGGP

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geneos Wealth Management's AGGP Position: Q4 2020 in Review

Geneos Wealth Management sold out of IQ Enhanced Core Plus Bond U.S. ETF (AGGP) in Q4 2020, closing a stake of 71 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in AGGP in Q1 2017 and held it in 15 quarters. The position peaked at $1.52M in Q1 2018. 19 funds tracked by Wall St. Rank hold AGGP as of Q4 2020.

Geneos Wealth Management reported no remaining IQ Enhanced Core Plus Bond U.S. ETF position as of Q4 2020 after selling out during the quarter.
Geneos Wealth Management sold 71 IQ Enhanced Core Plus Bond U.S. ETF shares in Q4 2020, an estimated $1K.
Geneos Wealth Management first reported a position in IQ Enhanced Core Plus Bond U.S. ETF in Q1 2017 and held it in 15 quarters.
Geneos Wealth Management's IQ Enhanced Core Plus Bond U.S. ETF position peaked at $1.52M in Q1 2018.
19 funds tracked by Wall St. Rank held IQ Enhanced Core Plus Bond U.S. ETF as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.