Geneos Wealth Management’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,095	Closed	-$74.4K	–	2161
2023 Q3	$74.4K	Buy	1,095 +726	+197%	+$50.5K	﹤0.01%	961
2023 Q2	$25.2K	Buy	+369	New	+$25.4K	﹤0.01%	1297
2019 Q2	–	Sell	-35	Closed	-$2K	–	2520
2019 Q1	$2K	Hold	35	–	–	﹤0.01%	2258
2018 Q4	$2K	Sell	35 -24,167	-100%	-$1.71M	﹤0.01%	2227
2018 Q3	$1.89M	Buy	24,202 +24,051	+15,928%	+$1.83M	0.13%	182
2018 Q2	$11K	Sell	151 -13,300	-99%	-$1.08M	﹤0.01%	1689
2018 Q1	$1.1M	Buy	13,451 +2,008	+18%	+$163K	0.1%	197
2017 Q4	$913K	Buy	+11,443	New	+$884K	0.08%	220

Other funds holding SCJ

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

OMC

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

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

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

Geneos Wealth Management's SCJ Position: Q4 2023 in Review

Geneos Wealth Management sold out of iShares MSCI Japan Small-Cap ETF (SCJ) in Q4 2023, closing a stake of 1,095 shares — an estimated $74.4K sold.

Geneos Wealth Management first reported a position in SCJ in Q4 2017 and held it in 8 quarters. The position peaked at $1.89M in Q3 2018. 38 funds tracked by Wall St. Rank hold SCJ as of Q4 2023.

Geneos Wealth Management reported no remaining iShares MSCI Japan Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Geneos Wealth Management sold 1,095 iShares MSCI Japan Small-Cap ETF shares in Q4 2023, an estimated $74.4K.
Geneos Wealth Management first reported a position in iShares MSCI Japan Small-Cap ETF in Q4 2017 and held it in 8 quarters.
Geneos Wealth Management's iShares MSCI Japan Small-Cap ETF position peaked at $1.89M in Q3 2018.
38 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q4 2023.

Based on Geneos Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.