Geneos Wealth Management’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-110	Closed	-$7.23K	–	2108
2023 Q2	$7.23K	Hold	110	–	–	﹤0.01%	1654
2023 Q1	$7.31K	Hold	110	–	–	﹤0.01%	1631
2022 Q4	$6.96K	Hold	110	–	–	﹤0.01%	1631
2022 Q3	$6K	Buy	+110	New	+$7.18K	﹤0.01%	1645
2021 Q1	–	Sell	-39	Closed	-$3K	–	3134
2020 Q4	$3K	Buy	+39	New	+$3.19K	﹤0.01%	2610

Other funds holding EEMA

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

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

Geneos Wealth Management sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q3 2023, closing a stake of 110 shares — an estimated $7.23K sold.

Geneos Wealth Management first reported a position in EEMA in Q4 2020 and held it in 5 quarters. The position peaked at $7.31K in Q1 2023. 95 funds tracked by Wall St. Rank hold EEMA as of Q3 2023.

Geneos Wealth Management reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q3 2023 after selling out during the quarter.
Geneos Wealth Management sold 110 iShares MSCI Emerging Markets Asia ETF shares in Q3 2023, an estimated $7.23K.
Geneos Wealth Management first reported a position in iShares MSCI Emerging Markets Asia ETF in Q4 2020 and held it in 5 quarters.
Geneos Wealth Management's iShares MSCI Emerging Markets Asia ETF position peaked at $7.31K in Q1 2023.
95 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q3 2023.

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