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Geneos Wealth Management’s iShares USD Green Bond ETF BGRN Stock Holding History

Geneos Wealth Management’s Portfolio BGRN Stock Details BGRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-75
Closed -$3.54K – 2133
2023
Q4 		$3.54K Buy
75
+17
+29% +$774 ﹤0.01% 1805
2023
Q3 		$2.62K Buy
+58
New +$2.66K ﹤0.01% 1891

Other funds holding BGRN

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Geneos Wealth Management's BGRN Position: Q1 2024 in Review

Geneos Wealth Management sold out of iShares USD Green Bond ETF (BGRN) in Q1 2024, closing a stake of 75 shares — an estimated $3.54K sold.

Geneos Wealth Management first reported a position in BGRN in Q3 2023 and held it in 2 quarters. The position peaked at $3.54K in Q4 2023. 108 funds tracked by Wall St. Rank hold BGRN as of Q1 2024.

  • Geneos Wealth Management reported no remaining iShares USD Green Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 75 iShares USD Green Bond ETF shares in Q1 2024, an estimated $3.54K.
  • Geneos Wealth Management first reported a position in iShares USD Green Bond ETF in Q3 2023 and held it in 2 quarters.
  • Geneos Wealth Management's iShares USD Green Bond ETF position peaked at $3.54K in Q4 2023.
  • 108 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q1 2024.

Based on Geneos Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.