Geneos Wealth Management’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,473	Closed	-$129K	–	2620
2024 Q2	$129K	Sell	5,473 -7,330	-57%	-$172K	0.01%	807
2024 Q1	$304K	Sell	12,803 -6,524	-34%	-$154K	0.01%	598
2023 Q4	$457K	Buy	19,327 +5,550	+40%	+$129K	0.02%	503
2023 Q3	$319K	Buy	+13,777	New	+$322K	0.02%	567
2019 Q1	–	Sell	-543	Closed	-$12K	–	2462
2018 Q4	$12K	Buy	+543	New	+$12.9K	﹤0.01%	1733

Other funds holding TDTT

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Geneos Wealth Management's TDTT Position: Q3 2024 in Review

Geneos Wealth Management sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q3 2024, closing a stake of 5,473 shares — an estimated $129K sold.

Geneos Wealth Management first reported a position in TDTT in Q4 2018 and held it in 5 quarters. The position peaked at $457K in Q4 2023. 95 funds tracked by Wall St. Rank hold TDTT as of Q3 2024.

Geneos Wealth Management reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q3 2024 after selling out during the quarter.
Geneos Wealth Management sold 5,473 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q3 2024, an estimated $129K.
Geneos Wealth Management first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2018 and held it in 5 quarters.
Geneos Wealth Management's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $457K in Q4 2023.
95 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q3 2024.

Based on Geneos Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.