Geneos Wealth Management’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,446	Closed	-$310K	–	2116
2023 Q3	$310K	Sell	11,446 -27	-0.2%	-$765	0.02%	572
2023 Q2	$329K	Buy	11,473 +16	+0.1%	+$448	0.02%	564
2023 Q1	$317K	Buy	11,457 +361	+3%	+$9.78K	0.02%	541
2022 Q4	$291K	Sell	11,096 -14	-0.1%	-$355	0.02%	534
2022 Q3	$272K	Sell	11,110 -13,252	-54%	-$345K	0.02%	525
2022 Q2	$647K	Buy	24,362 +104	+0.4%	+$2.93K	0.03%	430
2022 Q1	$731K	Buy	24,258 +999	+4%	+$30.7K	0.03%	447
2021 Q4	$724K	Sell	23,259 -314	-1%	-$9.97K	0.03%	479
2021 Q3	$773K	Buy	23,573 +1,036	+5%	+$35.2K	0.03%	457
2021 Q2	$785K	Buy	+22,537	New	+$795K	0.03%	440

Other funds holding FEMB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

Geneos Wealth Management's FEMB Position: Q4 2023 in Review

Geneos Wealth Management sold out of First Trust Emerging Markets Local Currency Bond ETF (FEMB) in Q4 2023, closing a stake of 11,446 shares — an estimated $310K sold.

Geneos Wealth Management first reported a position in FEMB in Q2 2021 and held it in 10 quarters. The position peaked at $785K in Q2 2021. 50 funds tracked by Wall St. Rank hold FEMB as of Q4 2023.

Geneos Wealth Management reported no remaining First Trust Emerging Markets Local Currency Bond ETF position as of Q4 2023 after selling out during the quarter.
Geneos Wealth Management sold 11,446 First Trust Emerging Markets Local Currency Bond ETF shares in Q4 2023, an estimated $310K.
Geneos Wealth Management first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q2 2021 and held it in 10 quarters.
Geneos Wealth Management's First Trust Emerging Markets Local Currency Bond ETF position peaked at $785K in Q2 2021.
50 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q4 2023.

Based on Geneos Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.