Geneos Wealth Management’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,000	Closed	-$110K	–	2566
2019 Q2	$110K	Hold	2,000	–	–	0.01%	874
2019 Q1	$108K	Hold	2,000	–	–	0.01%	841
2018 Q4	$96K	Hold	2,000	–	–	0.01%	852
2018 Q3	$119K	Hold	2,000	–	–	0.01%	826
2018 Q2	$120K	Hold	2,000	–	–	0.01%	726
2018 Q1	$128K	Buy	2,000 +1,000	+100%	+$66.4K	0.01%	667
2017 Q4	$64K	Buy	+1,000	New	+$61.7K	0.01%	907

Other funds holding EWGS

Jane Street New York $777B AUM 61.18% 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

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

FVCM

F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return

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

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geneos Wealth Management's EWGS Position: Q3 2019 in Review

Geneos Wealth Management sold out of iShares MSCI Germany Small-Cap ETF (EWGS) in Q3 2019, closing a stake of 2,000 shares — an estimated $110K sold.

Geneos Wealth Management first reported a position in EWGS in Q4 2017 and held it in 7 quarters. The position peaked at $128K in Q1 2018. 15 funds tracked by Wall St. Rank hold EWGS as of Q3 2019.

Geneos Wealth Management reported no remaining iShares MSCI Germany Small-Cap ETF position as of Q3 2019 after selling out during the quarter.
Geneos Wealth Management sold 2,000 iShares MSCI Germany Small-Cap ETF shares in Q3 2019, an estimated $110K.
Geneos Wealth Management first reported a position in iShares MSCI Germany Small-Cap ETF in Q4 2017 and held it in 7 quarters.
Geneos Wealth Management's iShares MSCI Germany Small-Cap ETF position peaked at $128K in Q1 2018.
15 funds tracked by Wall St. Rank held iShares MSCI Germany Small-Cap ETF as of Q3 2019.

Based on Geneos Wealth Management's 13F filing for Q3 2019, filed 7 Sep 2021.