Geneos Wealth Management’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-210	Closed	-$5.16K	–	2205
2023 Q4	$5.16K	Hold	210	–	–	﹤0.01%	1719
2023 Q3	$4.34K	Hold	210	–	–	﹤0.01%	1787
2023 Q2	$4.89K	Hold	210	–	–	﹤0.01%	1749
2023 Q1	$5.28K	Hold	210	–	–	﹤0.01%	1712
2022 Q4	$4.69K	Hold	210	–	–	﹤0.01%	1720
2022 Q3	$3K	Sell	210 -238	-53%	-$4.66K	﹤0.01%	1800
2022 Q2	$10K	Hold	448	–	–	﹤0.01%	1954
2022 Q1	$13K	Buy	448 +1	+0.2%	+$28	﹤0.01%	1983
2021 Q4	$12K	Hold	447	–	–	﹤0.01%	2115
2021 Q3	$10K	Hold	447	–	–	﹤0.01%	2233
2021 Q2	$12K	Buy	447 +2	+0.4%	+$61	﹤0.01%	2137
2021 Q1	$12K	Hold	445	–	–	﹤0.01%	2301
2020 Q4	$12K	Buy	445 +239	+116%	+$7.4K	﹤0.01%	2151
2020 Q3	$6K	Hold	206	–	–	﹤0.01%	2135
2020 Q2	$5K	Hold	206	–	–	﹤0.01%	2163
2020 Q1	$4K	Hold	206	–	–	﹤0.01%	2118
2019 Q4	$4K	Hold	206	–	–	﹤0.01%	2251
2019 Q3	$4K	Hold	206	–	–	﹤0.01%	2168
2019 Q2	$4K	Hold	206	–	–	﹤0.01%	2172
2019 Q1	$3K	Hold	206	–	–	﹤0.01%	2177
2018 Q4	$3K	Buy	+206	New	+$3.13K	﹤0.01%	2132

Other funds holding RING

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geneos Wealth Management's RING Position: Q1 2024 in Review

Geneos Wealth Management sold out of iShares MSCI Global Gold Miners ETF (RING) in Q1 2024, closing a stake of 210 shares — an estimated $5.16K sold.

Geneos Wealth Management first reported a position in RING in Q4 2018 and held it in 21 quarters. The position peaked at $13K in Q1 2022. 81 funds tracked by Wall St. Rank hold RING as of Q1 2024.

Geneos Wealth Management reported no remaining iShares MSCI Global Gold Miners ETF position as of Q1 2024 after selling out during the quarter.
Geneos Wealth Management sold 210 iShares MSCI Global Gold Miners ETF shares in Q1 2024, an estimated $5.16K.
Geneos Wealth Management first reported a position in iShares MSCI Global Gold Miners ETF in Q4 2018 and held it in 21 quarters.
Geneos Wealth Management's iShares MSCI Global Gold Miners ETF position peaked at $13K in Q1 2022.
81 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q1 2024.

Based on Geneos Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.