Geneos Wealth Management’s iShares Global Financials ETF IXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25	Closed	-$1.79K	–	2123
2023 Q2	$1.79K	Hold	25	–	–	﹤0.01%	1940
2023 Q1	$1.73K	Hold	25	–	–	﹤0.01%	1933
2022 Q4	$1.76K	Hold	25	–	–	﹤0.01%	1900
2022 Q3	$1K	Sell	25 -114	-82%	-$7.64K	﹤0.01%	1940
2022 Q2	$9K	Hold	139	–	–	﹤0.01%	1991
2022 Q1	$11K	Buy	139 +25	+22%	+$2.02K	﹤0.01%	2050
2021 Q4	$9K	Hold	114	–	–	﹤0.01%	2217
2021 Q3	$9K	Hold	114	–	–	﹤0.01%	2257
2021 Q2	$8K	Hold	114	–	–	﹤0.01%	2283
2021 Q1	$8K	Hold	114	–	–	﹤0.01%	2478
2020 Q4	$8K	Hold	114	–	–	﹤0.01%	2305
2020 Q3	$5K	Hold	114	–	–	﹤0.01%	2174
2020 Q2	$5K	Hold	114	–	–	﹤0.01%	2147
2020 Q1	$5K	Hold	114	–	–	﹤0.01%	2037
2019 Q4	$7K	Hold	114	–	–	﹤0.01%	2100
2019 Q3	$7K	Hold	114	–	–	﹤0.01%	2004
2019 Q2	$7K	Hold	114	–	–	﹤0.01%	2016
2019 Q1	$7K	Hold	114	–	–	﹤0.01%	1950
2018 Q4	$6K	Hold	114	–	–	﹤0.01%	1929
2018 Q3	$7K	Hold	114	–	–	﹤0.01%	1966
2018 Q2	$7K	Hold	114	–	–	﹤0.01%	1831
2018 Q1	$7K	Hold	114	–	–	﹤0.01%	1766
2017 Q4	$7K	Hold	114	–	–	﹤0.01%	1740
2017 Q3	$7K	Hold	114	–	–	﹤0.01%	1679
2017 Q2	$7K	Hold	114	–	–	﹤0.01%	1638
2017 Q1	$6K	Hold	114	–	–	﹤0.01%	1644
2016 Q4	$6K	Hold	114	–	–	﹤0.01%	1581
2016 Q3	$5K	Hold	114	–	–	﹤0.01%	1573
2016 Q2	$5K	Hold	114	–	–	﹤0.01%	1520
2016 Q1	$5K	Buy	+114	New	+$5.41K	﹤0.01%	1488

Other funds holding IXG

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Geneos Wealth Management's IXG Position: Q3 2023 in Review

Geneos Wealth Management sold out of iShares Global Financials ETF (IXG) in Q3 2023, closing a stake of 25 shares — an estimated $1.79K sold.

Geneos Wealth Management first reported a position in IXG in Q1 2016 and held it in 30 quarters. The position peaked at $11K in Q1 2022. 112 funds tracked by Wall St. Rank hold IXG as of Q3 2023.

Geneos Wealth Management reported no remaining iShares Global Financials ETF position as of Q3 2023 after selling out during the quarter.
Geneos Wealth Management sold 25 iShares Global Financials ETF shares in Q3 2023, an estimated $1.79K.
Geneos Wealth Management first reported a position in iShares Global Financials ETF in Q1 2016 and held it in 30 quarters.
Geneos Wealth Management's iShares Global Financials ETF position peaked at $11K in Q1 2022.
112 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q3 2023.

Based on Geneos Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.