Geneos Wealth Management’s VanEck Morningstar International Moat ETF MOTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100	Closed	-$3.13K	–	2594
2024 Q2	$3.13K	Hold	100	–	–	﹤0.01%	1803
2024 Q1	$3.11K	Sell	100 -100	-50%	-$3.03K	﹤0.01%	1800
2023 Q4	$6.23K	Hold	200	–	–	﹤0.01%	1672
2023 Q3	$5.97K	Hold	200	–	–	﹤0.01%	1693
2023 Q2	$6.35K	Hold	200	–	–	﹤0.01%	1682
2023 Q1	$6.39K	Hold	200	–	–	﹤0.01%	1670
2022 Q4	$5.79K	Sell	200 -190	-49%	-$5.29K	﹤0.01%	1674
2022 Q3	$9K	Hold	390	–	–	﹤0.01%	1544
2022 Q2	$11K	Hold	390	–	–	﹤0.01%	1909
2022 Q1	$12K	Buy	390 +100	+34%	+$3.24K	﹤0.01%	2012
2021 Q4	$9K	Buy	+290	New	+$9.72K	﹤0.01%	2221

Other funds holding MOTI

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Geneos Wealth Management's MOTI Position: Q3 2024 in Review

Geneos Wealth Management sold out of VanEck Morningstar International Moat ETF (MOTI) in Q3 2024, closing a stake of 100 shares — an estimated $3.13K sold.

Geneos Wealth Management first reported a position in MOTI in Q4 2021 and held it in 11 quarters. The position peaked at $12K in Q1 2022. 52 funds tracked by Wall St. Rank hold MOTI as of Q3 2024.

Geneos Wealth Management reported no remaining VanEck Morningstar International Moat ETF position as of Q3 2024 after selling out during the quarter.
Geneos Wealth Management sold 100 VanEck Morningstar International Moat ETF shares in Q3 2024, an estimated $3.13K.
Geneos Wealth Management first reported a position in VanEck Morningstar International Moat ETF in Q4 2021 and held it in 11 quarters.
Geneos Wealth Management's VanEck Morningstar International Moat ETF position peaked at $12K in Q1 2022.
52 funds tracked by Wall St. Rank held VanEck Morningstar International Moat ETF as of Q3 2024.

Based on Geneos Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.