Geneos Wealth Management’s iShares MSCI World ETF URTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$171K	Sell	1,012 -2,021	-67%	-$342K	﹤0.01%	1051
2025 Q1	$465K	Buy	3,033 +2,022	+200%	+$310K	0.01%	921
2024 Q4	$157K	Buy	1,011 +2	+0.2%	+$311	0.01%	924
2024 Q3	$158K	Hold	1,009	–	–	0.01%	837
2024 Q2	$149K	Buy	1,009 +1	+0.1%	+$148	0.01%	773
2024 Q1	$146K	Hold	1,008	–	–	0.01%	770
2023 Q4	$134K	Buy	1,008 +2	+0.2%	+$266	0.01%	764
2023 Q3	$121K	Hold	1,006	–	–	0.01%	818
2023 Q2	$125K	Buy	1,006 +2	+0.2%	+$249	0.01%	812
2023 Q1	$118K	Hold	1,004	–	–	0.01%	794
2022 Q4	$110K	Buy	1,004 +285	+40%	+$31.1K	0.01%	808
2022 Q3	$71K	Buy	+719	New	+$71K	﹤0.01%	914
2022 Q1	–	Sell	-1,062	Closed	-$143K	–	2990
2021 Q4	$143K	Buy	1,062 +7	+0.7%	+$943	0.01%	1033
2021 Q3	$134K	Hold	1,055	–	–	0.01%	1042
2021 Q2	$134K	Buy	1,055 +7	+0.7%	+$889	0.01%	1039
2021 Q1	$129K	Sell	1,048 -3	-0.3%	-$369	﹤0.01%	1184
2020 Q4	$124K	Buy	1,051 +24	+2%	+$2.83K	0.01%	1042
2020 Q3	$100K	Hold	1,027	–	–	0.01%	943
2020 Q2	$92K	Buy	1,027 +13	+1%	+$1.17K	0.01%	958
2020 Q1	$77K	Buy	1,014 +81	+9%	+$6.15K	0.01%	938
2019 Q4	$92K	Buy	933 +9	+1%	+$887	﹤0.01%	979
2019 Q3	$84K	Hold	924	–	–	0.01%	959
2019 Q2	$84K	Buy	924 +12	+1%	+$1.09K	0.01%	971
2019 Q1	$81K	Buy	912 +1	+0.1%	+$89	0.01%	943
2018 Q4	$71K	Buy	911 +8	+0.9%	+$623	0.01%	957
2018 Q3	$82K	Hold	903	–	–	0.01%	966
2018 Q2	$79K	Buy	903 +10	+1%	+$875	0.01%	867
2018 Q1	$77K	Hold	893	–	–	0.01%	842
2017 Q4	$78K	Buy	893 +9	+1%	+$786	0.01%	838
2017 Q3	$74K	Hold	884	–	–	0.01%	808
2017 Q2	$71K	Buy	884 +9	+1%	+$723	0.01%	800
2017 Q1	$68K	Hold	875	–	–	0.01%	786
2016 Q4	$63K	Buy	875 +8	+0.9%	+$576	0.01%	753
2016 Q3	$62K	Hold	867	–	–	0.01%	742
2016 Q2	$60K	Buy	867 +11	+1%	+$761	0.01%	744
2016 Q1	$59K	Buy	+856	New	+$59K	0.01%	753