Geneos Wealth Management’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-408	Closed	-$22.8K	–	2116
2023 Q1	$22.8K	Hold	408	–	–	﹤0.01%	1306
2022 Q4	$22.1K	Sell	408 -773	-65%	-$42K	﹤0.01%	1307
2022 Q3	$62K	Hold	1,181	–	–	﹤0.01%	958
2022 Q2	$68K	Sell	1,181 -800	-40%	-$48.1K	﹤0.01%	1157
2022 Q1	$125K	Sell	1,981 -250	-11%	-$16K	0.01%	997
2021 Q4	$147K	Hold	2,231	–	–	0.01%	1011
2021 Q3	$146K	Buy	2,231 +618	+38%	+$41K	0.01%	997
2021 Q2	$105K	Hold	1,613	–	–	﹤0.01%	1148
2021 Q1	$104K	Hold	1,613	–	–	﹤0.01%	1293
2020 Q4	$104K	Buy	+1,613	New	+$104K	﹤0.01%	1136

Other funds holding TIPZ

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LWP

LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geneos Wealth Management's TIPZ Position: Q2 2023 in Review

Geneos Wealth Management sold out of PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) in Q2 2023, closing a stake of 408 shares — an estimated $22.8K sold.

Geneos Wealth Management first reported a position in TIPZ in Q4 2020 and held it in 10 quarters. The position peaked at $147K in Q4 2021. 49 funds tracked by Wall St. Rank hold TIPZ as of Q2 2023.

Geneos Wealth Management reported no remaining PIMCO Broad US TIPS Index Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
Geneos Wealth Management sold 408 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q2 2023, an estimated $22.8K.
Geneos Wealth Management first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q4 2020 and held it in 10 quarters.
Geneos Wealth Management's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $147K in Q4 2021.
49 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q2 2023.

Based on Geneos Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.