GWM
EPP icon

Geneos Wealth Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Geneos Wealth Management’s Portfolio EPP Stock Details EPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-120
Closed -$5.13K – 2058
2022
Q4 		$5.13K Hold
120
– – ﹤0.01% 1697
2022
Q3 		$4K Hold
120
– – ﹤0.01% 1730
2022
Q2 		$4K Hold
120
– – ﹤0.01% 2251
2022
Q1 		$5K Buy
+120
New +$5.67K ﹤0.01% 2328
2019
Q3 		– Sell
-63
Closed -$2K – 2501
2019
Q2 		$2K Buy
63
+2
+3% +$93 ﹤0.01% 2307
2019
Q1 		$2K Hold
61
– – ﹤0.01% 2234
2018
Q4 		$2K Sell
61
-6
-9% -$254 ﹤0.01% 2191
2018
Q3 		$3K Buy
67
+7
+12% +$321 ﹤0.01% 2175
2018
Q2 		$2K Buy
60
+1
+2% +$47 ﹤0.01% 2099
2018
Q1 		$2K Hold
59
– – ﹤0.01% 2027
2017
Q4 		$2K Sell
59
-258
-81% -$12.2K ﹤0.01% 2016
2017
Q3 		$14K Sell
317
-527
-62% -$24.3K ﹤0.01% 1451
2017
Q2 		$37K Buy
844
+14
+2% +$624 ﹤0.01% 1045
2017
Q1 		$37K Sell
830
-13
-2% -$559 ﹤0.01% 997
2016
Q4 		$33K Buy
843
+32
+4% +$1.31K ﹤0.01% 984
2016
Q3 		$34K Sell
811
-2,932
-78% -$121K ﹤0.01% 938
2016
Q2 		$147K Sell
3,743
-1,593
-30% -$62.4K 0.02% 506
2016
Q1 		$207K Buy
+5,336
New +$193K 0.03% 425

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geneos Wealth Management's EPP Position: Q1 2023 in Review

Geneos Wealth Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2023, closing a stake of 120 shares — an estimated $5.13K sold.

Geneos Wealth Management first reported a position in EPP in Q1 2016 and held it in 18 quarters. The position peaked at $207K in Q1 2016. 205 funds tracked by Wall St. Rank hold EPP as of Q1 2023.

  • Geneos Wealth Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 120 iShares MSCI Pacific ex Japan ETF shares in Q1 2023, an estimated $5.13K.
  • Geneos Wealth Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2016 and held it in 18 quarters.
  • Geneos Wealth Management's iShares MSCI Pacific ex Japan ETF position peaked at $207K in Q1 2016.
  • 205 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2023.

Based on Geneos Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.