Geneos Wealth Management’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100	Closed	-$5K	–	2795
2021 Q3	$5K	Sell	100 -100	-50%	-$5.93K	﹤0.01%	2441
2021 Q2	$12K	Hold	200	–	–	﹤0.01%	2123
2021 Q1	$11K	Hold	200	–	–	﹤0.01%	2331
2020 Q4	$12K	Hold	200	–	–	﹤0.01%	2139
2020 Q3	$9K	Hold	200	–	–	﹤0.01%	1975
2020 Q2	$9K	Hold	200	–	–	﹤0.01%	1942
2020 Q1	$8K	Hold	200	–	–	﹤0.01%	1882
2019 Q4	$12K	Hold	200	–	–	﹤0.01%	1888
2019 Q3	$11K	Hold	200	–	–	﹤0.01%	1849
2019 Q2	$11K	Sell	200 -200	-50%	-$11.5K	﹤0.01%	1869
2019 Q1	$23K	Hold	400	–	–	﹤0.01%	1499
2018 Q4	$21K	Hold	400	–	–	﹤0.01%	1485
2018 Q3	$21K	Buy	400 +200	+100%	+$11.2K	﹤0.01%	1547
2018 Q2	$11K	Hold	200	–	–	﹤0.01%	1676
2018 Q1	$12K	Hold	200	–	–	﹤0.01%	1572
2017 Q4	$11K	Hold	200	–	–	﹤0.01%	1597
2017 Q3	$10K	Hold	200	–	–	﹤0.01%	1567
2017 Q2	$10K	Buy	+200	New	+$10.4K	﹤0.01%	1526

Other funds holding EMDV

Landmark Wealth Management (New York) Melville, New York $415M AUM 11.96% 1-Year Est. Return

Koss-Olinger Consulting Gainesville, Florida $1.37B AUM 9.22% 1-Year Est. Return

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

RCWM

Royal Capital Wealth Management Carmel, Indiana $178M AUM 21.67% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Geneos Wealth Management's EMDV Position: Q4 2021 in Review

Geneos Wealth Management sold out of ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) in Q4 2021, closing a stake of 100 shares — an estimated $5K sold.

Geneos Wealth Management first reported a position in EMDV in Q2 2017 and held it in 18 quarters. The position peaked at $23K in Q1 2019. 21 funds tracked by Wall St. Rank hold EMDV as of Q4 2021.

Geneos Wealth Management reported no remaining ProShares MSCI Emerging Markets Dividend Growers ETF position as of Q4 2021 after selling out during the quarter.
Geneos Wealth Management sold 100 ProShares MSCI Emerging Markets Dividend Growers ETF shares in Q4 2021, an estimated $5K.
Geneos Wealth Management first reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF in Q2 2017 and held it in 18 quarters.
Geneos Wealth Management's ProShares MSCI Emerging Markets Dividend Growers ETF position peaked at $23K in Q1 2019.
21 funds tracked by Wall St. Rank held ProShares MSCI Emerging Markets Dividend Growers ETF as of Q4 2021.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.