GWM
ILPT

Geneos Wealth Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

Geneos Wealth Management’s Portfolio ILPT Stock Details ILPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,000
Closed -$14K – 2293
2022
Q2 		$14K Buy
1,000
+500
+100% +$8.2K ﹤0.01% 1835
2022
Q1 		$11K Buy
+500
New +$11.4K ﹤0.01% 2048
2021
Q2 		– Sell
-218
Closed -$5K – 2982
2021
Q1 		$5K Buy
+218
New +$4.89K ﹤0.01% 2650

Other funds holding ILPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Geneos Wealth Management sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2022, closing a stake of 1,000 shares — an estimated $14K sold.

Geneos Wealth Management first reported a position in ILPT in Q1 2021 and held it in 3 quarters. The position peaked at $14K in Q2 2022. 210 funds tracked by Wall St. Rank hold ILPT as of Q3 2022.

  • Geneos Wealth Management reported no remaining Industrial Logistics Properties Trust position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 1,000 Industrial Logistics Properties Trust shares in Q3 2022, an estimated $14K.
  • Geneos Wealth Management first reported a position in Industrial Logistics Properties Trust in Q1 2021 and held it in 3 quarters.
  • Geneos Wealth Management's Industrial Logistics Properties Trust position peaked at $14K in Q2 2022.
  • 210 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2022.

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