Geneos Wealth Management’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-190	Closed	-$9K	–	2734
2022 Q1	$9K	Hold	190	–	–	﹤0.01%	2128
2021 Q4	$8K	Hold	190	–	–	﹤0.01%	2272
2021 Q3	$7K	Hold	190	–	–	﹤0.01%	2360
2021 Q2	$8K	Hold	190	–	–	﹤0.01%	2293
2021 Q1	$8K	Hold	190	–	–	﹤0.01%	2491
2020 Q4	$7K	Hold	190	–	–	﹤0.01%	2378
2020 Q3	$5K	Hold	190	–	–	﹤0.01%	2191
2020 Q2	$4K	Hold	190	–	–	﹤0.01%	2228
2020 Q1	$3K	Hold	190	–	–	﹤0.01%	2194
2019 Q4	$5K	Hold	190	–	–	﹤0.01%	2199
2019 Q3	$5K	Hold	190	–	–	﹤0.01%	2111
2019 Q2	$5K	Hold	190	–	–	﹤0.01%	2124
2019 Q1	$5K	Hold	190	–	–	﹤0.01%	2051
2018 Q4	$5K	Sell	190 -537	-74%	-$15.7K	﹤0.01%	1996
2018 Q3	$23K	Sell	727 -450	-38%	-$14.2K	﹤0.01%	1517
2018 Q2	$38K	Hold	1,177	–	–	﹤0.01%	1178
2018 Q1	$39K	Hold	1,177	–	–	﹤0.01%	1115
2017 Q4	$40K	Sell	1,177 -1,000	-46%	-$32.2K	﹤0.01%	1102
2017 Q3	$67K	Hold	2,177	–	–	0.01%	840
2017 Q2	$58K	Hold	2,177	–	–	0.01%	870
2017 Q1	$61K	Sell	2,177 -477	-18%	-$13.7K	0.01%	817
2016 Q4	$68K	Buy	+2,654	New	+$67.4K	0.01%	728

Other funds holding PICK

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

RJA

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Geneos Wealth Management's PICK Position: Q2 2022 in Review

Geneos Wealth Management sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2022, closing a stake of 190 shares — an estimated $9K sold.

Geneos Wealth Management first reported a position in PICK in Q4 2016 and held it in 22 quarters. The position peaked at $68K in Q4 2016. 147 funds tracked by Wall St. Rank hold PICK as of Q2 2022.

Geneos Wealth Management reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q2 2022 after selling out during the quarter.
Geneos Wealth Management sold 190 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2022, an estimated $9K.
Geneos Wealth Management first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2016 and held it in 22 quarters.
Geneos Wealth Management's iShares MSCI Global Metals & Mining Producers ETF position peaked at $68K in Q4 2016.
147 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2022.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.