Geneos Wealth Management’s iShares Core Dividend ETF DIVB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-86	Closed	-$3K	–	2155
2022 Q2	$3K	Buy	86 +50	+139%	+$1.95K	﹤0.01%	2301
2022 Q1	$1K	Hold	36	–	–	﹤0.01%	2629
2021 Q4	$1K	Hold	36	–	–	﹤0.01%	2657
2021 Q3	$1K	Sell	36 -132	-79%	-$5.3K	﹤0.01%	2728
2021 Q2	$6K	Hold	168	–	–	﹤0.01%	2373
2021 Q1	$6K	Hold	168	–	–	﹤0.01%	2584
2020 Q4	$6K	Hold	168	–	–	﹤0.01%	2408
2020 Q3	$4K	Hold	168	–	–	﹤0.01%	2245
2020 Q2	$4K	Hold	168	–	–	﹤0.01%	2202
2020 Q1	$3K	Hold	168	–	–	﹤0.01%	2163
2019 Q4	$5K	Hold	168	–	–	﹤0.01%	2173
2019 Q3	$4K	Buy	168 +50	+42%	+$1.39K	﹤0.01%	2139
2019 Q2	$3K	Hold	118	–	–	﹤0.01%	2214
2019 Q1	$3K	Hold	118	–	–	﹤0.01%	2142
2018 Q4	$2K	Buy	118 +30	+34%	+$773	﹤0.01%	2186
2018 Q3	$2K	Buy	88 +24	+38%	+$648	﹤0.01%	2245
2018 Q2	$1K	Buy	+64	New	+$1.65K	﹤0.01%	2177

Other funds holding DIVB

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

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

ATC

Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return

Geneos Wealth Management's DIVB Position: Q3 2022 in Review

Geneos Wealth Management sold out of iShares Core Dividend ETF (DIVB) in Q3 2022, closing a stake of 86 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in DIVB in Q2 2018 and held it in 17 quarters. The position peaked at $6K in Q2 2021. 56 funds tracked by Wall St. Rank hold DIVB as of Q3 2022.

Geneos Wealth Management reported no remaining iShares Core Dividend ETF position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 86 iShares Core Dividend ETF shares in Q3 2022, an estimated $3K.
Geneos Wealth Management first reported a position in iShares Core Dividend ETF in Q2 2018 and held it in 17 quarters.
Geneos Wealth Management's iShares Core Dividend ETF position peaked at $6K in Q2 2021.
56 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.