Geneos Wealth Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.6K	Hold	780	–	–	﹤0.01%	1680
2026 Q1	$25.5K	Hold	780	–	–	﹤0.01%	1685
2025 Q4	$25.6K	Hold	780	–	–	﹤0.01%	1643
2025 Q3	$25.7K	Hold	780	–	–	﹤0.01%	1627
2025 Q2	$21.5K	Hold	780	–	–	﹤0.01%	1995
2025 Q1	$20.7K	Hold	780	–	–	﹤0.01%	1932
2024 Q4	$20.6K	Hold	780	–	–	﹤0.01%	1712
2024 Q3	$22.3K	Hold	780	–	–	﹤0.01%	1527
2024 Q2	$18.4K	Sell	780 -800	-51%	-$19.6K	﹤0.01%	1378
2024 Q1	$38K	Hold	1,580	–	–	﹤0.01%	1164
2023 Q4	$37.8K	Sell	1,580 -821	-34%	-$20.3K	﹤0.01%	1155
2023 Q3	$62.5K	Hold	2,401	–	–	﹤0.01%	1015
2023 Q2	$64.3K	Hold	2,401	–	–	﹤0.01%	1004
2023 Q1	$70.8K	Hold	2,401	–	–	﹤0.01%	961
2022 Q4	$67.3K	Hold	2,401	–	–	﹤0.01%	951
2022 Q3	$65K	Buy	+2,401	New	+$73.6K	﹤0.01%	936
2021 Q4	–	Sell	-438	Closed	-$16K	–	2766
2021 Q3	$16K	Hold	438	–	–	﹤0.01%	2022
2021 Q2	$17K	Hold	438	–	–	﹤0.01%	1980
2021 Q1	$17K	Hold	438	–	–	﹤0.01%	2142
2020 Q4	$16K	Buy	+438	New	+$16.4K	﹤0.01%	2017
2019 Q4	–	Sell	-75	Closed	-$2K	–	2542
2019 Q3	$2K	Sell	75 -956	-93%	-$26.3K	﹤0.01%	2281
2019 Q2	$29K	Buy	1,031 +956	+1,275%	+$26.7K	﹤0.01%	1445
2019 Q1	$2K	Sell	75 -2,402	-97%	-$61.4K	﹤0.01%	2214
2018 Q4	$54K	Sell	2,477 -34,488	-93%	-$803K	﹤0.01%	1051
2018 Q3	$937K	Buy	+36,965	New	+$928K	0.06%	266
2017 Q3	–	Sell	-60,572	Closed	-$1.65M	–	2114
2017 Q2	$1.65M	Buy	+60,572	New	+$1.54M	0.17%	134
2016 Q2	–	Sell	-49,490	Closed	-$1.22M	–	1805
2016 Q1	$1.22M	Buy	+49,490	New	+$1.15M	0.19%	127

Other funds holding ASHR

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geneos Wealth Management's ASHR Position: Q2 2026 in Review

Geneos Wealth Management held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q2 2026 at 780 shares worth $28.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

Geneos Wealth Management first reported a position in ASHR in Q1 2016 and has held it in 27 quarters since. The position peaked at $1.65M in Q2 2017. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Geneos Wealth Management held 780 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $28.6K as of Q2 2026.
Geneos Wealth Management left its Xtrackers Harvest CSI 300 China A-Shares ETF share count unchanged in Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1680 holding.
Geneos Wealth Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2016 and has held it in 27 quarters since.
Geneos Wealth Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.65M in Q2 2017.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.