Geneos Wealth Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,502	Closed	-$1.6M	–	2807
2021 Q4	$1.6M	Buy	26,502 +747	+3%	+$45.5K	0.06%	288
2021 Q3	$1.57M	Buy	25,755 +1,213	+5%	+$74.8K	0.06%	287
2021 Q2	$1.54M	Buy	+24,542	New	+$1.48M	0.06%	276

Other funds holding EEMS

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

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

OMC

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

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

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

Geneos Wealth Management's EEMS Position: Q1 2022 in Review

Geneos Wealth Management sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2022, closing a stake of 26,502 shares — an estimated $1.6M sold.

Geneos Wealth Management first reported a position in EEMS in Q2 2021 and held it in 3 quarters. The position peaked at $1.6M in Q4 2021. 98 funds tracked by Wall St. Rank hold EEMS as of Q1 2022.

Geneos Wealth Management reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 26,502 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2022, an estimated $1.6M.
Geneos Wealth Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2021 and held it in 3 quarters.
Geneos Wealth Management's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $1.6M in Q4 2021.
98 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.