Geneos Wealth Management’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,250	Closed	-$35K	–	2415
2018 Q2	$35K	Sell	1,250 -200	-14%	-$6.12K	﹤0.01%	1207
2018 Q1	$46K	Hold	1,450	–	–	﹤0.01%	1028
2017 Q4	$47K	Hold	1,450	–	–	﹤0.01%	1023
2017 Q3	$49K	Hold	1,450	–	–	﹤0.01%	946
2017 Q2	$46K	Hold	1,450	–	–	﹤0.01%	949
2017 Q1	$46K	Hold	1,450	–	–	﹤0.01%	923
2016 Q4	$40K	Hold	1,450	–	–	0.01%	918
2016 Q3	$44K	Buy	1,450 +200	+16%	+$6.16K	0.01%	862
2016 Q2	$37K	Hold	1,250	–	–	0.01%	907
2016 Q1	$37K	Buy	+1,250	New	+$33K	0.01%	885

Other funds holding EMIF

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

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Geneos Wealth Management's EMIF Position: Q3 2018 in Review

Geneos Wealth Management sold out of iShares Emerging Markets Infrastructure ETF (EMIF) in Q3 2018, closing a stake of 1,250 shares — an estimated $35K sold.

Geneos Wealth Management first reported a position in EMIF in Q1 2016 and held it in 10 quarters. The position peaked at $49K in Q3 2017. 19 funds tracked by Wall St. Rank hold EMIF as of Q3 2018.

Geneos Wealth Management reported no remaining iShares Emerging Markets Infrastructure ETF position as of Q3 2018 after selling out during the quarter.
Geneos Wealth Management sold 1,250 iShares Emerging Markets Infrastructure ETF shares in Q3 2018, an estimated $35K.
Geneos Wealth Management first reported a position in iShares Emerging Markets Infrastructure ETF in Q1 2016 and held it in 10 quarters.
Geneos Wealth Management's iShares Emerging Markets Infrastructure ETF position peaked at $49K in Q3 2017.
19 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q3 2018.

Based on Geneos Wealth Management's 13F filing for Q3 2018, filed 7 Sep 2021.