Geneos Wealth Management’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-40	Closed	-$2K	–	2190
2022 Q2	$2K	Hold	40	–	–	﹤0.01%	2377
2022 Q1	$3K	Hold	40	–	–	﹤0.01%	2455
2021 Q4	$3K	Hold	40	–	–	﹤0.01%	2518
2021 Q3	$3K	Hold	40	–	–	﹤0.01%	2565
2021 Q2	$3K	Hold	40	–	–	﹤0.01%	2567
2021 Q1	$3K	Hold	40	–	–	﹤0.01%	2788
2020 Q4	$3K	Hold	40	–	–	﹤0.01%	2611
2020 Q3	$2K	Hold	40	–	–	﹤0.01%	2402
2020 Q2	$2K	Hold	40	–	–	﹤0.01%	2346
2020 Q1	$1K	Hold	40	–	–	﹤0.01%	2364
2019 Q4	$2K	Hold	40	–	–	﹤0.01%	2366
2019 Q3	$2K	Sell	40 -230	-85%	-$13.6K	﹤0.01%	2297
2019 Q2	$16K	Hold	270	–	–	﹤0.01%	1736
2019 Q1	$15K	Hold	270	–	–	﹤0.01%	1690
2018 Q4	$13K	Hold	270	–	–	﹤0.01%	1688
2018 Q3	$15K	Hold	270	–	–	﹤0.01%	1702
2018 Q2	$15K	Hold	270	–	–	﹤0.01%	1561
2018 Q1	$14K	Hold	270	–	–	﹤0.01%	1528
2017 Q4	$14K	Hold	270	–	–	﹤0.01%	1512
2017 Q3	$14K	Hold	270	–	–	﹤0.01%	1452
2017 Q2	$13K	Hold	270	–	–	﹤0.01%	1427
2017 Q1	$13K	Buy	+270	New	+$13.3K	﹤0.01%	1393

Other funds holding EUSA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCP

Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return

RPCA

Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $103M AUM

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Geneos Wealth Management's EUSA Position: Q3 2022 in Review

Geneos Wealth Management sold out of iShares MSCI USA Equal Weighted ETF (EUSA) in Q3 2022, closing a stake of 40 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in EUSA in Q1 2017 and held it in 22 quarters. The position peaked at $16K in Q2 2019. 66 funds tracked by Wall St. Rank hold EUSA as of Q3 2022.

Geneos Wealth Management reported no remaining iShares MSCI USA Equal Weighted ETF position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 40 iShares MSCI USA Equal Weighted ETF shares in Q3 2022, an estimated $2K.
Geneos Wealth Management first reported a position in iShares MSCI USA Equal Weighted ETF in Q1 2017 and held it in 22 quarters.
Geneos Wealth Management's iShares MSCI USA Equal Weighted ETF position peaked at $16K in Q2 2019.
66 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.