Geneos Wealth Management’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-140	Closed	-$8K	–	2284
2022 Q2	$8K	Hold	140	–	–	﹤0.01%	2029
2022 Q1	$10K	Hold	140	–	–	﹤0.01%	2087
2021 Q4	$11K	Hold	140	–	–	﹤0.01%	2140
2021 Q3	$9K	Hold	140	–	–	﹤0.01%	2253
2021 Q2	$10K	Hold	140	–	–	﹤0.01%	2197
2021 Q1	$9K	Hold	140	–	–	﹤0.01%	2418
2020 Q4	$9K	Hold	140	–	–	﹤0.01%	2254
2020 Q3	$6K	Hold	140	–	–	﹤0.01%	2121
2020 Q2	$6K	Hold	140	–	–	﹤0.01%	2084
2020 Q1	$6K	Hold	140	–	–	﹤0.01%	1981
2019 Q4	$7K	Hold	140	–	–	﹤0.01%	2098
2019 Q3	$7K	Hold	140	–	–	﹤0.01%	2002
2019 Q2	$7K	Hold	140	–	–	﹤0.01%	2014
2019 Q1	$7K	Hold	140	–	–	﹤0.01%	1947
2018 Q4	$6K	Hold	140	–	–	﹤0.01%	1927
2018 Q3	$7K	Hold	140	–	–	﹤0.01%	1965
2018 Q2	$7K	Hold	140	–	–	﹤0.01%	1829
2018 Q1	$7K	Hold	140	–	–	﹤0.01%	1765
2017 Q4	$6K	Hold	140	–	–	﹤0.01%	1771
2017 Q3	$6K	Hold	140	–	–	﹤0.01%	1720
2017 Q2	$6K	Hold	140	–	–	﹤0.01%	1679
2017 Q1	$6K	Hold	140	–	–	﹤0.01%	1642
2016 Q4	$6K	Hold	140	–	–	﹤0.01%	1578
2016 Q3	$5K	Hold	140	–	–	﹤0.01%	1571
2016 Q2	$4K	Hold	140	–	–	﹤0.01%	1569
2016 Q1	$5K	Buy	+140	New	+$4.77K	﹤0.01%	1484

Other funds holding IDGT

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KNW

Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Geneos Wealth Management sold out of iShares US Digital Infrastructure and Real Estate ETF (IDGT) in Q3 2022, closing a stake of 140 shares — an estimated $8K sold.

Geneos Wealth Management first reported a position in IDGT in Q1 2016 and held it in 26 quarters. The position peaked at $11K in Q4 2021. 30 funds tracked by Wall St. Rank hold IDGT as of Q3 2022.

Geneos Wealth Management reported no remaining iShares US Digital Infrastructure and Real Estate ETF position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 140 iShares US Digital Infrastructure and Real Estate ETF shares in Q3 2022, an estimated $8K.
Geneos Wealth Management first reported a position in iShares US Digital Infrastructure and Real Estate ETF in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's iShares US Digital Infrastructure and Real Estate ETF position peaked at $11K in Q4 2021.
30 funds tracked by Wall St. Rank held iShares US Digital Infrastructure and Real Estate ETF as of Q3 2022.

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