Geneos Wealth Management’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-328	Closed	-$15K	–	2389
2018 Q3	$15K	Buy	328 +65	+25%	+$3.13K	﹤0.01%	1697
2018 Q2	$12K	Buy	263 +218	+484%	+$10.7K	﹤0.01%	1629
2018 Q1	$2K	Buy	45 +16	+55%	+$810	﹤0.01%	2017
2017 Q4	$1K	Buy	+29	New	+$1.49K	﹤0.01%	2083

Other funds holding CEMB

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

SFG

StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geneos Wealth Management's CEMB Position: Q4 2018 in Review

Geneos Wealth Management sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q4 2018, closing a stake of 328 shares — an estimated $15K sold.

Geneos Wealth Management first reported a position in CEMB in Q4 2017 and held it in 4 quarters. The position peaked at $15K in Q3 2018. 33 funds tracked by Wall St. Rank hold CEMB as of Q4 2018.

Geneos Wealth Management reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Geneos Wealth Management sold 328 iShares JPMorgan EM Corporate Bond ETF shares in Q4 2018, an estimated $15K.
Geneos Wealth Management first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q4 2017 and held it in 4 quarters.
Geneos Wealth Management's iShares JPMorgan EM Corporate Bond ETF position peaked at $15K in Q3 2018.
33 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q4 2018.

Based on Geneos Wealth Management's 13F filing for Q4 2018, filed 7 Sep 2021.