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Geneos Wealth Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Geneos Wealth Management’s Portfolio REM Stock Details REM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-700
Closed -$19K – 2470
2022
Q2 		$19K Hold
700
– – ﹤0.01% 1713
2022
Q1 		$22K Hold
700
– – ﹤0.01% 1761
2021
Q4 		$24K Sell
700
-3,889
-85% -$142K ﹤0.01% 1799
2021
Q3 		$168K Sell
4,589
-8
-0.2% -$291 0.01% 936
2021
Q2 		$170K Sell
4,597
-1,862
-29% -$68.2K 0.01% 919
2021
Q1 		$238K Sell
6,459
-254
-4% -$8.5K 0.01% 898
2020
Q4 		$237K Buy
6,713
+5,413
+416% +$156K 0.01% 770
2020
Q3 		$33K Sell
1,300
-175
-12% -$4.55K ﹤0.01% 1429
2020
Q2 		$35K Hold
1,475
– – ﹤0.01% 1377
2020
Q1 		$32K Sell
1,475
-8,334
-85% -$335K ﹤0.01% 1310
2019
Q4 		$439K Sell
9,809
-310
-3% -$13.4K 0.02% 465
2019
Q3 		$425K Buy
10,119
+357
+4% +$15.1K 0.03% 446
2019
Q2 		$411K Buy
9,762
+1,054
+12% +$45.2K 0.03% 464
2019
Q1 		$377K Sell
8,708
-41,261
-83% -$1.77M 0.02% 475
2018
Q4 		$2.02M Sell
49,969
-6,226
-11% -$264K 0.15% 163
2018
Q3 		$2.46M Buy
56,195
+55,420
+7,151% +$2.47M 0.16% 153
2018
Q2 		$33K Hold
775
– – ﹤0.01% 1240
2018
Q1 		$32K Hold
775
– – ﹤0.01% 1203
2017
Q4 		$35K Hold
775
– – ﹤0.01% 1165
2017
Q3 		$36K Sell
775
-182
-19% -$8.51K ﹤0.01% 1101
2017
Q2 		$44K Sell
957
-215
-18% -$9.99K ﹤0.01% 972
2017
Q1 		$53K Buy
1,172
+90
+8% +$3.96K 0.01% 865
2016
Q4 		$45K Buy
+1,082
New +$45.3K 0.01% 876

Other funds holding REM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geneos Wealth Management's REM Position: Q3 2022 in Review

Geneos Wealth Management sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2022, closing a stake of 700 shares — an estimated $19K sold.

Geneos Wealth Management first reported a position in REM in Q4 2016 and held it in 23 quarters. The position peaked at $2.46M in Q3 2018. 111 funds tracked by Wall St. Rank hold REM as of Q3 2022.

  • Geneos Wealth Management reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 700 iShares Mortgage Real Estate ETF shares in Q3 2022, an estimated $19K.
  • Geneos Wealth Management first reported a position in iShares Mortgage Real Estate ETF in Q4 2016 and held it in 23 quarters.
  • Geneos Wealth Management's iShares Mortgage Real Estate ETF position peaked at $2.46M in Q3 2018.
  • 111 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.