Geneos Wealth Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$399K	Buy	4,243 +21	+0.5%	+$2.02K	0.01%	759
2025 Q4	$406K	Buy	4,222 +334	+9%	+$32.1K	0.01%	723
2025 Q3	$370K	Sell	3,888 -8,415	-68%	-$788K	0.01%	734
2025 Q2	$1.14M	Sell	12,303 -17,416	-59%	-$1.57M	0.03%	503
2025 Q1	$2.69M	Buy	29,719 +19,578	+193%	+$1.77M	0.04%	417
2024 Q4	$903K	Sell	10,141 -3,218	-24%	-$294K	0.03%	443
2024 Q3	$1.25M	Buy	13,359 +7,030	+111%	+$641K	0.05%	359
2024 Q2	$560K	Sell	6,329 -1,396	-18%	-$124K	0.02%	466
2024 Q1	$693K	Sell	7,725 -15,102	-66%	-$1.33M	0.03%	421
2023 Q4	$2.03M	Sell	22,827 -10,620	-32%	-$894K	0.1%	226
2023 Q3	$2.76M	Buy	33,447 +359	+1%	+$30.6K	0.14%	169
2023 Q2	$2.86M	Buy	33,088 +7,322	+28%	+$625K	0.15%	164
2023 Q1	$2.22M	Buy	25,766 +19,446	+308%	+$1.68M	0.14%	178
2022 Q4	$535K	Sell	6,320 -304	-5%	-$25.1K	0.03%	408
2022 Q3	$525K	Sell	6,624 -629	-9%	-$53.8K	0.04%	383
2022 Q2	$624K	Sell	7,253 -1,803	-20%	-$163K	0.03%	440
2022 Q1	$885K	Buy	9,056 +35	+0.4%	+$3.55K	0.04%	391
2021 Q4	$983K	Buy	9,021 +152	+2%	+$16.6K	0.04%	398
2021 Q3	$972K	Buy	8,869 +141	+2%	+$15.8K	0.04%	390
2021 Q2	$978K	Buy	8,728 +352	+4%	+$39.2K	0.04%	371
2021 Q1	$924K	Sell	8,376 -137	-2%	-$15.3K	0.03%	445
2020 Q4	$927K	Sell	8,513 -1,506	-15%	-$171K	0.04%	367
2020 Q3	$1.1M	Sell	10,019 -244	-2%	-$27.4K	0.06%	274
2020 Q2	$1.11M	Buy	10,263 +19	+0.2%	+$1.97K	0.06%	268
2020 Q1	$999K	Sell	10,244 -37,186	-78%	-$4.1M	0.07%	257
2019 Q4	$5.44M	Buy	47,430 +9,580	+25%	+$1.08M	0.29%	94
2019 Q3	$4.29M	Buy	37,850 +10,604	+39%	+$1.21M	0.26%	104
2019 Q2	$3.09M	Sell	27,246 -343	-1%	-$37.8K	0.19%	132
2019 Q1	$3.04M	Sell	27,589 -4,942	-15%	-$533K	0.2%	136
2018 Q4	$3.37M	Sell	32,531 -5,617	-15%	-$587K	0.25%	110
2018 Q3	$4.11M	Sell	38,148 -25,744	-40%	-$2.77M	0.27%	101
2018 Q2	$6.82M	Buy	63,892 +7,093	+12%	+$774K	0.53%	41
2018 Q1	$6.41M	Buy	56,799 +15,585	+38%	+$1.77M	0.56%	42
2017 Q4	$4.79M	Sell	41,214 -3,241	-7%	-$375K	0.43%	64
2017 Q3	$5.16M	Buy	44,455 +1,419	+3%	+$164K	0.51%	45
2017 Q2	$4.92M	Buy	43,036 +1,865	+5%	+$214K	0.5%	47
2017 Q1	$4.79M	Buy	41,171 +14,007	+52%	+$1.58M	0.5%	47
2016 Q4	$2.99M	Buy	27,164 +5,598	+26%	+$628K	0.4%	69
2016 Q3	$2.53M	Buy	21,566 +1,200	+6%	+$140K	0.34%	71
2016 Q2	$2.35M	Buy	20,366 +188	+0.9%	+$21K	0.34%	71
2016 Q1	$2.22M	Buy	+20,178	New	+$2.15M	0.34%	68

Other funds holding EMB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Geneos Wealth Management's EMB Position: Q1 2026 in Review

Geneos Wealth Management increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 0.5% in Q1 2026, buying an estimated $2.02K and bringing the position to 4,243 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #759.

Geneos Wealth Management first reported a position in EMB in Q1 2016 and has held it in 41 quarters since. The position peaked at $6.82M in Q2 2018. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Geneos Wealth Management held 4,243 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $399K as of Q1 2026.
Geneos Wealth Management bought 21 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $2.02K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #759 holding.
Geneos Wealth Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016 and has held it in 41 quarters since.
Geneos Wealth Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $6.82M in Q2 2018.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.