Geneos Wealth Management’s iShares Global Infrastructure ETF IGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-613	Closed	-$29K	–	2289
2022 Q2	$29K	Sell	613 -137	-18%	-$6.78K	﹤0.01%	1510
2022 Q1	$38K	Buy	750 +1	+0.1%	+$48	﹤0.01%	1497
2021 Q4	$35K	Buy	749 +2	+0.3%	+$94	﹤0.01%	1633
2021 Q3	$34K	Hold	747	–	–	﹤0.01%	1666
2021 Q2	$34K	Sell	747 -187	-20%	-$8.73K	﹤0.01%	1652
2021 Q1	$43K	Buy	934 +200	+27%	+$8.83K	﹤0.01%	1712
2020 Q4	$24K	Buy	734 +189	+35%	+$7.93K	﹤0.01%	1794
2020 Q3	$20K	Hold	545	–	–	﹤0.01%	1653
2020 Q2	$20K	Hold	545	–	–	﹤0.01%	1620
2020 Q1	$18K	Hold	545	–	–	﹤0.01%	1551
2019 Q4	$26K	Hold	545	–	–	﹤0.01%	1575
2019 Q3	$25K	Hold	545	–	–	﹤0.01%	1509
2019 Q2	$25K	Hold	545	–	–	﹤0.01%	1527
2019 Q1	$24K	Buy	545 +140	+35%	+$6K	﹤0.01%	1486
2018 Q4	$15K	Hold	405	–	–	﹤0.01%	1626
2018 Q3	$17K	Hold	405	–	–	﹤0.01%	1648
2018 Q2	$17K	Hold	405	–	–	﹤0.01%	1519
2018 Q1	$17K	Hold	405	–	–	﹤0.01%	1454
2017 Q4	$18K	Hold	405	–	–	﹤0.01%	1428
2017 Q3	$18K	Hold	405	–	–	﹤0.01%	1361
2017 Q2	$17K	Hold	405	–	–	﹤0.01%	1338
2017 Q1	$17K	Hold	405	–	–	﹤0.01%	1297
2016 Q4	$15K	Buy	405 +150	+59%	+$5.91K	﹤0.01%	1295
2016 Q3	$10K	Hold	255	–	–	﹤0.01%	1364
2016 Q2	$10K	Hold	255	–	–	﹤0.01%	1326
2016 Q1	$9K	Buy	+255	New	+$9.21K	﹤0.01%	1342

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

CCA

Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Geneos Wealth Management sold out of iShares Global Infrastructure ETF (IGF) in Q3 2022, closing a stake of 613 shares — an estimated $29K sold.

Geneos Wealth Management first reported a position in IGF in Q1 2016 and held it in 26 quarters. The position peaked at $43K in Q1 2021. 243 funds tracked by Wall St. Rank hold IGF as of Q3 2022.

Geneos Wealth Management reported no remaining iShares Global Infrastructure ETF position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 613 iShares Global Infrastructure ETF shares in Q3 2022, an estimated $29K.
Geneos Wealth Management first reported a position in iShares Global Infrastructure ETF in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's iShares Global Infrastructure ETF position peaked at $43K in Q1 2021.
243 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2022.

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