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Geneos Wealth Management’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Geneos Wealth Management’s Portfolio TILT Stock Details TILT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-102
Closed -$17K – 2876
2021
Q3 		$17K Hold
102
– – ﹤0.01% 2010
2021
Q2 		$17K Hold
102
– – ﹤0.01% 1998
2021
Q1 		$17K Hold
102
– – ﹤0.01% 2158
2020
Q4 		$16K Buy
102
+1
+1% +$134 ﹤0.01% 2036
2020
Q3 		$12K Hold
101
– – ﹤0.01% 1891
2020
Q2 		$11K Buy
101
+1
+1% +$107 ﹤0.01% 1893
2020
Q1 		$9K Hold
100
– – ﹤0.01% 1871
2019
Q4 		$12K Sell
100
-74
-43% -$8.99K ﹤0.01% 1907
2019
Q3 		$20K Buy
174
+1
+0.6% +$117 ﹤0.01% 1610
2019
Q2 		$20K Hold
173
– – ﹤0.01% 1640
2019
Q1 		$19K Sell
173
-17
-9% -$1.87K ﹤0.01% 1607
2018
Q4 		$18K Buy
190
+1
+0.5% +$110 ﹤0.01% 1555
2018
Q3 		$22K Buy
189
+1
+0.5% +$118 ﹤0.01% 1539
2018
Q2 		$21K Buy
188
+1
+0.5% +$113 ﹤0.01% 1431
2018
Q1 		$20K Hold
187
– – ﹤0.01% 1398
2017
Q4 		$20K Buy
187
+1
+0.5% +$109 ﹤0.01% 1386
2017
Q3 		$19K Buy
186
+1
+0.5% +$103 ﹤0.01% 1343
2017
Q2 		$18K Buy
185
+1
+0.5% +$101 ﹤0.01% 1321
2017
Q1 		$18K Hold
184
– – ﹤0.01% 1277
2016
Q4 		$17K Buy
184
+1
+0.5% +$93 ﹤0.01% 1259
2016
Q3 		$16K Buy
183
+1
+0.5% +$90 ﹤0.01% 1218
2016
Q2 		$15K Buy
182
+1
+0.6% +$85 ﹤0.01% 1207
2016
Q1 		$15K Buy
+181
New +$14.4K ﹤0.01% 1176

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Geneos Wealth Management's TILT Position: Q4 2021 in Review

Geneos Wealth Management sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q4 2021, closing a stake of 102 shares — an estimated $17K sold.

Geneos Wealth Management first reported a position in TILT in Q1 2016 and held it in 23 quarters. The position peaked at $22K in Q3 2018. 68 funds tracked by Wall St. Rank hold TILT as of Q4 2021.

  • Geneos Wealth Management reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q4 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 102 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q4 2021, an estimated $17K.
  • Geneos Wealth Management first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q1 2016 and held it in 23 quarters.
  • Geneos Wealth Management's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $22K in Q3 2018.
  • 68 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q4 2021.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.