Geneos Wealth Management’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF 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 $860B AUM 41.15% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $586M AUM 14.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

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

Geneos Wealth Management sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (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 Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q3 2024 after selling out during the quarter.
Geneos Wealth Management sold 5,473 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q3 2024, an estimated $129K.
Geneos Wealth Management first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2018 and held it in 5 quarters.
Geneos Wealth Management's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $457K in Q4 2023.
95 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q3 2024.

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