Geneos Wealth Management’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-49	Closed	-$1.71K	–	2140
2023 Q3	$1.71K	Hold	49	–	–	﹤0.01%	1957
2023 Q2	$1.81K	Buy	+49	New	+$1.79K	﹤0.01%	1936

Other funds holding LEMB

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

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

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

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Geneos Wealth Management's LEMB Position: Q4 2023 in Review

Geneos Wealth Management sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q4 2023, closing a stake of 49 shares — an estimated $1.71K sold.

Geneos Wealth Management first reported a position in LEMB in Q2 2023 and held it in 2 quarters. The position peaked at $1.81K in Q2 2023. 88 funds tracked by Wall St. Rank hold LEMB as of Q4 2023.

Geneos Wealth Management reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q4 2023 after selling out during the quarter.
Geneos Wealth Management sold 49 iShares JPMorgan EM Local Currency Bond ETF shares in Q4 2023, an estimated $1.71K.
Geneos Wealth Management first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2023 and held it in 2 quarters.
Geneos Wealth Management's iShares JPMorgan EM Local Currency Bond ETF position peaked at $1.81K in Q2 2023.
88 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q4 2023.

Based on Geneos Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.