Geneos Wealth Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-170	Closed	-$1K	–	2283
2022 Q2	$1K	Hold	170	–	–	﹤0.01%	2500
2022 Q1	$1K	Hold	170	–	–	﹤0.01%	2653
2021 Q4	$2K	Hold	170	–	–	﹤0.01%	2579
2021 Q3	$2K	Hold	170	–	–	﹤0.01%	2648
2021 Q2	$2K	Hold	170	–	–	﹤0.01%	2661
2021 Q1	$2K	Hold	170	–	–	﹤0.01%	2891
2020 Q4	$2K	Sell	170 -1,100	-87%	-$11K	﹤0.01%	2697
2020 Q3	$11K	Hold	1,270	–	–	﹤0.01%	1914
2020 Q2	$11K	Hold	1,270	–	–	﹤0.01%	1875
2020 Q1	$10K	Hold	1,270	–	–	﹤0.01%	1816
2019 Q4	$14K	Sell	1,270 -930	-42%	-$10.5K	﹤0.01%	1835
2019 Q3	$24K	Hold	2,200	–	–	﹤0.01%	1521
2019 Q2	$27K	Hold	2,200	–	–	﹤0.01%	1488
2019 Q1	$27K	Hold	2,200	–	–	﹤0.01%	1436
2018 Q4	$24K	Hold	2,200	–	–	﹤0.01%	1420
2018 Q3	$34K	Hold	2,200	–	–	﹤0.01%	1348
2018 Q2	$34K	Hold	2,200	–	–	﹤0.01%	1225
2018 Q1	$33K	Sell	2,200 -800	-27%	-$12.9K	﹤0.01%	1188
2017 Q4	$50K	Hold	3,000	–	–	﹤0.01%	995
2017 Q3	$49K	Hold	3,000	–	–	﹤0.01%	949
2017 Q2	$46K	Sell	3,000 -400	-12%	-$6K	﹤0.01%	951
2017 Q1	$51K	Buy	+3,400	New	+$47K	0.01%	878

Other funds holding IDE

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LOPW

Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

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

Geneos Wealth Management sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q3 2022, closing a stake of 170 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in IDE in Q1 2017 and held it in 22 quarters. The position peaked at $51K in Q1 2017. 37 funds tracked by Wall St. Rank hold IDE as of Q3 2022.

Geneos Wealth Management reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 170 Voya Infrastructure, Industrials and Materials Fund shares in Q3 2022, an estimated $1K.
Geneos Wealth Management first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q1 2017 and held it in 22 quarters.
Geneos Wealth Management's Voya Infrastructure, Industrials and Materials Fund position peaked at $51K in Q1 2017.
37 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q3 2022.

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