Geneos Wealth Management’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.16K	Hold	4	–	–	﹤0.01%	2306
2025 Q4	$2.29K	Hold	4	–	–	﹤0.01%	2290
2025 Q3	$2.27K	Sell	4 -87	-96%	-$49.2K	﹤0.01%	2300
2025 Q2	$52.5K	Hold	91	–	–	﹤0.01%	1544
2025 Q1	$118K	Sell	91 -46	-34%	-$26.7K	﹤0.01%	1483
2024 Q4	$82.2K	Sell	137 -5	-4%	-$3K	﹤0.01%	1134
2024 Q3	$82.8K	Buy	142 +132	+1,320%	+$71.6K	﹤0.01%	1021
2024 Q2	$4.82K	Buy	10 +6	+150%	+$2.98K	﹤0.01%	1730
2024 Q1	$2.24K	Sell	4 -3	-43%	-$1.69K	﹤0.01%	1879
2023 Q4	$3.96K	Buy	7 +5	+250%	+$2.58K	﹤0.01%	1779
2023 Q3	$1.03K	Buy	+2	New	+$1.05K	﹤0.01%	2024
2022 Q2	–	Sell	-7	Closed	-$3K	–	2711
2022 Q1	$3K	Buy	7 +4	+133%	+$2.07K	﹤0.01%	2475
2021 Q4	$1K	Sell	3 -81	-96%	-$50.8K	﹤0.01%	2694
2021 Q3	$51K	Hold	84	–	–	﹤0.01%	1488
2021 Q2	$45K	Sell	84 -395	-82%	-$188K	﹤0.01%	1534
2021 Q1	$232K	Buy	479 +15	+3%	+$6.3K	0.01%	908
2020 Q4	$35K	Buy	+464	New	+$182K	﹤0.01%	1630
2018 Q2	–	Sell	-182	Closed	-$27K	–	2303
2018 Q1	$27K	Buy	+182	New	+$26.1K	﹤0.01%	1258

Other funds holding MSCI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return