Geneos Wealth Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-145	Closed	-$18K	–	2480
2022 Q2	$18K	Hold	145	–	–	﹤0.01%	1736
2022 Q1	$22K	Hold	145	–	–	﹤0.01%	1762
2021 Q4	$25K	Hold	145	–	–	﹤0.01%	1777
2021 Q3	$23K	Hold	145	–	–	﹤0.01%	1856
2021 Q2	$25K	Hold	145	–	–	﹤0.01%	1803
2021 Q1	$24K	Hold	145	–	–	﹤0.01%	1982
2020 Q4	$23K	Hold	145	–	–	﹤0.01%	1827
2020 Q3	$19K	Hold	145	–	–	﹤0.01%	1680
2020 Q2	$16K	Hold	145	–	–	﹤0.01%	1729
2020 Q1	$13K	Hold	145	–	–	﹤0.01%	1701
2019 Q4	$18K	Hold	145	–	–	﹤0.01%	1737
2019 Q3	$17K	Hold	145	–	–	﹤0.01%	1685
2019 Q2	$17K	Sell	145 -430	-75%	-$50.2K	﹤0.01%	1718
2019 Q1	$65K	Sell	575 -555	-49%	-$60.6K	﹤0.01%	1022
2018 Q4	$112K	Hold	1,130	–	–	0.01%	801
2018 Q3	$135K	Hold	1,130	–	–	0.01%	784
2018 Q2	$129K	Hold	1,130	–	–	0.01%	705
2018 Q1	$125K	Hold	1,130	–	–	0.01%	679
2017 Q4	$123K	Hold	1,130	–	–	0.01%	682
2017 Q3	$115K	Hold	1,130	–	–	0.01%	661
2017 Q2	$111K	Hold	1,130	–	–	0.01%	654
2017 Q1	$109K	Hold	1,130	–	–	0.01%	638
2016 Q4	$101K	Buy	1,130 +555	+97%	+$49.7K	0.01%	617
2016 Q3	$51K	Hold	575	–	–	0.01%	806
2016 Q2	$49K	Sell	575 -104	-15%	-$9.08K	0.01%	816
2016 Q1	$59K	Buy	+679	New	+$56.9K	0.01%	752

Other funds holding RXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LWM

Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return

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

Geneos Wealth Management sold out of iShares Global Consumer Discretionary ETF (RXI) in Q3 2022, closing a stake of 145 shares — an estimated $18K sold.

Geneos Wealth Management first reported a position in RXI in Q1 2016 and held it in 26 quarters. The position peaked at $135K in Q3 2018. 68 funds tracked by Wall St. Rank hold RXI as of Q3 2022.

Geneos Wealth Management reported no remaining iShares Global Consumer Discretionary ETF position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 145 iShares Global Consumer Discretionary ETF shares in Q3 2022, an estimated $18K.
Geneos Wealth Management first reported a position in iShares Global Consumer Discretionary ETF in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's iShares Global Consumer Discretionary ETF position peaked at $135K in Q3 2018.
68 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2022.

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