GWM
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Geneos Wealth Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Geneos Wealth Management’s Portfolio EDV Stock Details EDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-59
Closed -$5.14K – 2107
2023
Q2 		$5.14K Sell
59
-568
-91% -$49.6K ﹤0.01% 1733
2023
Q1 		$56.8K Buy
627
+568
+963% +$50.4K ﹤0.01% 1031
2022
Q4 		$4.89K Hold
59
– – ﹤0.01% 1710
2022
Q3 		$5K Hold
59
– – ﹤0.01% 1684
2022
Q2 		$5K Hold
59
– – ﹤0.01% 2171
2022
Q1 		$7K Sell
59
-23
-28% -$2.95K ﹤0.01% 2212
2021
Q4 		$11K Sell
82
-14
-15% -$1.95K ﹤0.01% 2132
2021
Q3 		$13K Sell
96
-20
-17% -$2.81K ﹤0.01% 2106
2021
Q2 		$15K Hold
116
– – ﹤0.01% 2044
2021
Q1 		$14K Buy
116
+49
+73% +$6.69K ﹤0.01% 2230
2020
Q4 		$8K Sell
67
-513
-88% -$81.5K ﹤0.01% 2297
2020
Q3 		$97K Hold
580
– – 0.01% 953
2020
Q2 		$97K Hold
580
– – 0.01% 926
2020
Q1 		$99K Buy
580
+230
+66% +$34K 0.01% 839
2019
Q4 		$46K Sell
350
-100
-22% -$13.6K ﹤0.01% 1300
2019
Q3 		$63K Sell
450
-310
-41% -$42.2K ﹤0.01% 1074
2019
Q2 		$96K Buy
+760
New +$91.4K 0.01% 925
2019
Q1 		– Sell
-15
Closed -$1K – 2422
2018
Q4 		$1K Sell
15
-241
-94% -$25.7K ﹤0.01% 2291
2018
Q3 		$27K Sell
256
-15
-6% -$1.69K ﹤0.01% 1445
2018
Q2 		$31K Hold
271
– – ﹤0.01% 1266
2018
Q1 		$31K Sell
271
-96
-26% -$10.9K ﹤0.01% 1210
2017
Q4 		$44K Sell
367
-2,398
-87% -$285K ﹤0.01% 1055
2017
Q3 		$322K Hold
2,765
– – 0.03% 386
2017
Q2 		$324K Sell
2,765
-131
-5% -$15.1K 0.03% 380
2017
Q1 		$321K Buy
2,896
+2,767
+2,145% +$307K 0.03% 372
2016
Q4 		$14K Buy
129
+113
+706% +$13.5K ﹤0.01% 1322
2016
Q3 		$2K Buy
+16
New +$2.22K ﹤0.01% 1762

Other funds holding EDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Geneos Wealth Management's EDV Position: Q3 2023 in Review

Geneos Wealth Management sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2023, closing a stake of 59 shares — an estimated $5.14K sold.

Geneos Wealth Management first reported a position in EDV in Q3 2016 and held it in 27 quarters. The position peaked at $324K in Q2 2017. 143 funds tracked by Wall St. Rank hold EDV as of Q3 2023.

  • Geneos Wealth Management reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 59 Vanguard World Funds Extended Duration ETF shares in Q3 2023, an estimated $5.14K.
  • Geneos Wealth Management first reported a position in Vanguard World Funds Extended Duration ETF in Q3 2016 and held it in 27 quarters.
  • Geneos Wealth Management's Vanguard World Funds Extended Duration ETF position peaked at $324K in Q2 2017.
  • 143 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2023.

Based on Geneos Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.