Geneos Wealth Management’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-122	Closed	-$6K	–	2666
2020 Q2	$6K	Sell	122 -252	-67%	-$12.7K	﹤0.01%	2086
2020 Q1	$17K	Hold	374	–	–	﹤0.01%	1577
2019 Q4	$21K	Buy	374 +7	+2%	+$407	﹤0.01%	1660
2019 Q3	$20K	Hold	367	–	–	﹤0.01%	1607
2019 Q2	$20K	Buy	367 +6	+2%	+$332	﹤0.01%	1626
2019 Q1	$20K	Hold	361	–	–	﹤0.01%	1570
2018 Q4	$18K	Buy	361 +5	+1%	+$270	﹤0.01%	1544
2018 Q3	$20K	Sell	356 -379	-52%	-$21.9K	﹤0.01%	1566
2018 Q2	$42K	Buy	735 +384	+109%	+$23K	﹤0.01%	1124
2018 Q1	$21K	Hold	351	–	–	﹤0.01%	1373
2017 Q4	$20K	Buy	351 +6	+2%	+$353	﹤0.01%	1378
2017 Q3	$19K	Hold	345	–	–	﹤0.01%	1337
2017 Q2	$18K	Buy	345 +4	+1%	+$214	﹤0.01%	1308
2017 Q1	$17K	Hold	341	–	–	﹤0.01%	1298
2016 Q4	$16K	Buy	341 +6	+2%	+$301	﹤0.01%	1270
2016 Q3	$17K	Hold	335	–	–	﹤0.01%	1189
2016 Q2	$15K	Buy	335 +3	+0.9%	+$141	﹤0.01%	1201
2016 Q1	$15K	Buy	+332	New	+$14.8K	﹤0.01%	1171

Other funds holding IPAC

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $3.36B AUM 17.9% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geneos Wealth Management's IPAC Position: Q3 2020 in Review

Geneos Wealth Management sold out of iShares Core MSCI Pacific ETF (IPAC) in Q3 2020, closing a stake of 122 shares — an estimated $6K sold.

Geneos Wealth Management first reported a position in IPAC in Q1 2016 and held it in 18 quarters. The position peaked at $42K in Q2 2018. 96 funds tracked by Wall St. Rank hold IPAC as of Q3 2020.

Geneos Wealth Management reported no remaining iShares Core MSCI Pacific ETF position as of Q3 2020 after selling out during the quarter.
Geneos Wealth Management sold 122 iShares Core MSCI Pacific ETF shares in Q3 2020, an estimated $6K.
Geneos Wealth Management first reported a position in iShares Core MSCI Pacific ETF in Q1 2016 and held it in 18 quarters.
Geneos Wealth Management's iShares Core MSCI Pacific ETF position peaked at $42K in Q2 2018.
96 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q3 2020.

Based on Geneos Wealth Management's 13F filing for Q3 2020, filed 7 Sep 2021.