Geneos Wealth Management’s iShares Core US REIT ETF USRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.9K	Buy	337 +300	+811%	+$18K	﹤0.01%	1770
2025 Q4	$2.11K	Hold	37	–	–	﹤0.01%	2306
2025 Q3	$2.17K	Hold	37	–	–	﹤0.01%	2306
2025 Q2	$2.09K	Buy	+37	New	+$2.07K	﹤0.01%	2798
2023 Q4	–	Sell	-27	Closed	-$1.27K	–	2176
2023 Q3	$1.27K	Buy	+27	New	+$1.38K	﹤0.01%	1993
2023 Q2	–	Sell	-98	Closed	-$4.92K	–	2119
2023 Q1	$4.92K	Buy	98 +1	+1%	+$52	﹤0.01%	1729
2022 Q4	$4.8K	Buy	+97	New	+$4.81K	﹤0.01%	1714
2022 Q3	–	Sell	-137	Closed	-$7K	–	2579
2022 Q2	$7K	Sell	137 -2,968	-96%	-$175K	﹤0.01%	2103
2022 Q1	$200K	Buy	3,105 +3,016	+3,389%	+$189K	0.01%	809
2021 Q4	$6K	Hold	89	–	–	﹤0.01%	2374
2021 Q3	$5K	Hold	89	–	–	﹤0.01%	2476
2021 Q2	$5K	Hold	89	–	–	﹤0.01%	2472
2021 Q1	$5K	Hold	89	–	–	﹤0.01%	2679
2020 Q4	$4K	Hold	89	–	–	﹤0.01%	2567
2020 Q3	$3K	Hold	89	–	–	﹤0.01%	2347
2020 Q2	$3K	Hold	89	–	–	﹤0.01%	2308
2020 Q1	$3K	Hold	89	–	–	﹤0.01%	2211
2019 Q4	$4K	Hold	89	–	–	﹤0.01%	2264
2019 Q3	$4K	Hold	89	–	–	﹤0.01%	2183
2019 Q2	$4K	Hold	89	–	–	﹤0.01%	2181
2019 Q1	$4K	Hold	89	–	–	﹤0.01%	2113
2018 Q4	$3K	Sell	89 -1,023	-92%	-$48.5K	﹤0.01%	2143
2018 Q3	$53K	Buy	1,112 +1,023	+1,149%	+$51K	﹤0.01%	1154
2018 Q2	$4K	Sell	89 -1,290	-94%	-$60.1K	﹤0.01%	1999
2018 Q1	$62K	Sell	1,379 -225	-14%	-$10.3K	0.01%	919
2017 Q4	$79K	Hold	1,604	–	–	0.01%	830
2017 Q3	$79K	Sell	1,604 -616	-28%	-$30.4K	0.01%	779
2017 Q2	$109K	Buy	2,220 +1,639	+282%	+$80.8K	0.01%	657
2017 Q1	$28K	Hold	581	–	–	﹤0.01%	1118
2016 Q4	$28K	Buy	581 +25	+4%	+$1.19K	﹤0.01%	1050
2016 Q3	$28K	Buy	556 +10	+2%	+$519	﹤0.01%	1017
2016 Q2	$28K	Buy	546 +24	+5%	+$1.18K	﹤0.01%	1013
2016 Q1	$25K	Buy	+522	New	+$23.9K	﹤0.01%	1024