Geneos Wealth Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$252K	Sell	1,986 -3,462	-64%	-$439K	0.01%	913
2025 Q1	$626K	Buy	5,448 +3,802	+231%	+$437K	0.01%	810
2024 Q4	$200K	Sell	1,646 -233	-12%	-$28.3K	0.01%	830
2024 Q3	$226K	Hold	1,879	–	–	0.01%	738
2024 Q2	$211K	Buy	1,879 +10	+0.5%	+$1.12K	0.01%	693
2024 Q1	$204K	Hold	1,869	–	–	0.01%	700
2023 Q4	$188K	Buy	1,869 +12	+0.6%	+$1.21K	0.01%	689
2023 Q3	$167K	Hold	1,857	–	–	0.01%	726
2023 Q2	$174K	Hold	1,857	–	–	0.01%	713
2023 Q1	$163K	Sell	1,857 -100	-5%	-$8.78K	0.01%	703
2022 Q4	$161K	Buy	1,957 +65	+3%	+$5.35K	0.01%	696
2022 Q3	$143K	Sell	1,892 -100	-5%	-$7.56K	0.01%	700
2022 Q2	$162K	Hold	1,992	–	–	0.01%	828
2022 Q1	$192K	Sell	1,992 -1,400	-41%	-$135K	0.01%	823
2021 Q4	$360K	Hold	3,392	–	–	0.01%	675
2021 Q3	$328K	Buy	3,392 +100	+3%	+$9.67K	0.01%	681
2021 Q2	$318K	Sell	3,292 -288	-8%	-$27.8K	0.01%	672
2021 Q1	$329K	Buy	3,580 +100	+3%	+$9.19K	0.01%	757
2020 Q4	$305K	Buy	3,480 +1,318	+61%	+$116K	0.01%	669
2020 Q3	$155K	Hold	2,162	–	–	0.01%	778
2020 Q2	$140K	Buy	2,162 +420	+24%	+$27.2K	0.01%	781
2020 Q1	$94K	Sell	1,742 -178	-9%	-$9.61K	0.01%	858
2019 Q4	$129K	Hold	1,920	–	–	0.01%	852
2019 Q3	$117K	Hold	1,920	–	–	0.01%	841
2019 Q2	$116K	Sell	1,920 -88	-4%	-$5.32K	0.01%	852
2019 Q1	$118K	Hold	2,008	–	–	0.01%	811
2018 Q4	$102K	Hold	2,008	–	–	0.01%	832
2018 Q3	$119K	Hold	2,008	–	–	0.01%	825
2018 Q2	$113K	Hold	2,008	–	–	0.01%	752
2018 Q1	$111K	Hold	2,008	–	–	0.01%	723
2017 Q4	$111K	Sell	2,008 -94	-4%	-$5.2K	0.01%	714
2017 Q3	$109K	Hold	2,102	–	–	0.01%	675
2017 Q2	$107K	Sell	2,102 -1,500	-42%	-$76.4K	0.01%	661
2017 Q1	$176K	Buy	3,602 +2,800	+349%	+$137K	0.02%	515
2016 Q4	$36K	Hold	802	–	–	﹤0.01%	956
2016 Q3	$36K	Hold	802	–	–	﹤0.01%	930
2016 Q2	$34K	Hold	802	–	–	﹤0.01%	939
2016 Q1	$34K	Buy	+802	New	+$34K	0.01%	923