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Geneos Wealth Management’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Geneos Wealth Management’s Portfolio EMGF Stock Details EMGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,614
Closed -$75.5K – 3143
2025
Q1 		$75.5K Sell
1,614
-2,244
-58% -$104K ﹤0.01% 1704
2024
Q4 		$174K Buy
3,858
+3,519
+1,038% +$169K 0.01% 887
2024
Q3 		$16.9K Buy
339
+139
+70% +$6.53K ﹤0.01% 1625
2024
Q2 		$9.33K Hold
200
– – ﹤0.01% 1566
2024
Q1 		$8.91K Hold
200
– – ﹤0.01% 1569
2023
Q4 		$8.57K Sell
200
-250
-56% -$10.4K ﹤0.01% 1584
2023
Q3 		$18.4K Hold
450
– – ﹤0.01% 1403
2023
Q2 		$18.7K Hold
450
– – ﹤0.01% 1401
2023
Q1 		$18.7K Hold
450
– – ﹤0.01% 1369
2022
Q4 		$18.5K Hold
450
– – ﹤0.01% 1353
2022
Q3 		$17K Sell
450
-47
-9% -$1.99K ﹤0.01% 1373
2022
Q2 		$21K Hold
497
– – ﹤0.01% 1661
2022
Q1 		$24K Sell
497
-1,319
-73% -$65.9K ﹤0.01% 1708
2021
Q4 		$92K Buy
1,816
+495
+37% +$25.5K ﹤0.01% 1203
2021
Q3 		$68K Buy
1,321
+824
+166% +$43.4K ﹤0.01% 1344
2021
Q2 		$26K Hold
497
– – ﹤0.01% 1777
2021
Q1 		$26K Hold
497
– – ﹤0.01% 1936
2020
Q4 		$25K Hold
497
– – ﹤0.01% 1771
2020
Q3 		$21K Sell
497
-250
-33% -$10.9K ﹤0.01% 1624
2020
Q2 		$29K Hold
747
– – ﹤0.01% 1454
2020
Q1 		$25K Hold
747
– – ﹤0.01% 1414
2019
Q4 		$34K Hold
747
– – ﹤0.01% 1447
2019
Q3 		$30K Hold
747
– – ﹤0.01% 1421
2019
Q2 		$31K Hold
747
– – ﹤0.01% 1419
2019
Q1 		$31K Hold
747
– – ﹤0.01% 1372
2018
Q4 		$28K Hold
747
– – ﹤0.01% 1350
2018
Q3 		$32K Buy
747
+547
+274% +$24.4K ﹤0.01% 1369
2018
Q2 		$9K Sell
200
-500
-71% -$24.8K ﹤0.01% 1753
2018
Q1 		$35K Hold
700
– – ﹤0.01% 1155
2017
Q4 		$34K Hold
700
– – ﹤0.01% 1173
2017
Q3 		$32K Hold
700
– – ﹤0.01% 1139
2017
Q2 		$29K Buy
+700
New +$29.1K ﹤0.01% 1130

Other funds holding EMGF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Geneos Wealth Management's EMGF Position: Q2 2025 in Review

Geneos Wealth Management sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q2 2025, closing a stake of 1,614 shares — an estimated $75.5K sold.

Geneos Wealth Management first reported a position in EMGF in Q2 2017 and held it in 32 quarters. The position peaked at $174K in Q4 2024. 164 funds tracked by Wall St. Rank hold EMGF as of Q2 2025.

  • Geneos Wealth Management reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 1,614 iShares Emerging Markets Equity Factor ETF shares in Q2 2025, an estimated $75.5K.
  • Geneos Wealth Management first reported a position in iShares Emerging Markets Equity Factor ETF in Q2 2017 and held it in 32 quarters.
  • Geneos Wealth Management's iShares Emerging Markets Equity Factor ETF position peaked at $174K in Q4 2024.
  • 164 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2025.

Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.