Geneos Wealth Management’s First Trust Emerging Markets Equity Select ETF RNEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-500	Closed	-$18K	–	2609
2020 Q1	$18K	Hold	500	–	–	﹤0.01%	1556
2019 Q4	$26K	Hold	500	–	–	﹤0.01%	1578
2019 Q3	$24K	Hold	500	–	–	﹤0.01%	1529
2019 Q2	$26K	Hold	500	–	–	﹤0.01%	1512
2019 Q1	$25K	Hold	500	–	–	﹤0.01%	1467
2018 Q4	$23K	Hold	500	–	–	﹤0.01%	1442
2018 Q3	$24K	Hold	500	–	–	﹤0.01%	1500
2018 Q2	$24K	Buy	+500	New	+$26.5K	﹤0.01%	1376

Other funds holding RNEM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geneos Wealth Management's RNEM Position: Q2 2020 in Review

Geneos Wealth Management sold out of First Trust Emerging Markets Equity Select ETF (RNEM) in Q2 2020, closing a stake of 500 shares — an estimated $18K sold.

Geneos Wealth Management first reported a position in RNEM in Q2 2018 and held it in 8 quarters. The position peaked at $26K in Q4 2019. 6 funds tracked by Wall St. Rank hold RNEM as of Q2 2020.

Geneos Wealth Management reported no remaining First Trust Emerging Markets Equity Select ETF position as of Q2 2020 after selling out during the quarter.
Geneos Wealth Management sold 500 First Trust Emerging Markets Equity Select ETF shares in Q2 2020, an estimated $18K.
Geneos Wealth Management first reported a position in First Trust Emerging Markets Equity Select ETF in Q2 2018 and held it in 8 quarters.
Geneos Wealth Management's First Trust Emerging Markets Equity Select ETF position peaked at $26K in Q4 2019.
6 funds tracked by Wall St. Rank held First Trust Emerging Markets Equity Select ETF as of Q2 2020.

Based on Geneos Wealth Management's 13F filing for Q2 2020, filed 7 Sep 2021.