Geneos Wealth Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-43	Closed	-$1K	–	2650
2020 Q2	$1K	Buy	+43	New	+$1.14K	﹤0.01%	2453
2020 Q1	–	Sell	-43	Closed	-$1K	–	2516
2019 Q4	$1K	Hold	43	–	–	﹤0.01%	2457
2019 Q3	$1K	Hold	43	–	–	﹤0.01%	2392
2019 Q2	$1K	Buy	+43	New	+$1.6K	﹤0.01%	2394
2018 Q4	–	Sell	-51	Closed	-$1K	–	2408
2018 Q3	$1K	Buy	+51	New	+$1.94K	﹤0.01%	2337
2017 Q4	–	Sell	-38	Closed	-$1K	–	2174
2017 Q3	$1K	Sell	38 -52	-58%	-$1.9K	﹤0.01%	2034
2017 Q2	$3K	Sell	90 -1	-1%	-$34	﹤0.01%	1842
2017 Q1	$3K	Hold	91	–	–	﹤0.01%	1802
2016 Q4	$2K	Buy	+91	New	+$2.96K	﹤0.01%	1842

Other funds holding EPU

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

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

Geneos Wealth Management's EPU Position: Q3 2020 in Review

Geneos Wealth Management sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2020, closing a stake of 43 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in EPU in Q4 2016 and held it in 9 quarters. The position peaked at $3K in Q2 2017. 24 funds tracked by Wall St. Rank hold EPU as of Q3 2020.

Geneos Wealth Management reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q3 2020 after selling out during the quarter.
Geneos Wealth Management sold 43 iShares MSCI Peru and Global Exposure ETF shares in Q3 2020, an estimated $1K.
Geneos Wealth Management first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2016 and held it in 9 quarters.
Geneos Wealth Management's iShares MSCI Peru and Global Exposure ETF position peaked at $3K in Q2 2017.
24 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2020.

Based on Geneos Wealth Management's 13F filing for Q3 2020, filed 7 Sep 2021.