Geneos Wealth Management’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,000	Closed	-$112K	–	2220
2017 Q3	$112K	Hold	4,000	–	–	0.01%	668
2017 Q2	$105K	Hold	4,000	–	–	0.01%	665
2017 Q1	$104K	Hold	4,000	–	–	0.01%	651
2016 Q4	$99K	Hold	4,000	–	–	0.01%	621
2016 Q3	$95K	Hold	4,000	–	–	0.01%	618
2016 Q2	$92K	Hold	4,000	–	–	0.01%	615
2016 Q1	$89K	Buy	+4,000	New	+$85.7K	0.01%	623

Other funds holding VEGI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

DIA

Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Geneos Wealth Management's VEGI Position: Q4 2017 in Review

Geneos Wealth Management sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q4 2017, closing a stake of 4,000 shares — an estimated $112K sold.

Geneos Wealth Management first reported a position in VEGI in Q1 2016 and held it in 7 quarters. The position peaked at $112K in Q3 2017. 23 funds tracked by Wall St. Rank hold VEGI as of Q4 2017.

Geneos Wealth Management reported no remaining iShares MSCI Agriculture Producers ETF position as of Q4 2017 after selling out during the quarter.
Geneos Wealth Management sold 4,000 iShares MSCI Agriculture Producers ETF shares in Q4 2017, an estimated $112K.
Geneos Wealth Management first reported a position in iShares MSCI Agriculture Producers ETF in Q1 2016 and held it in 7 quarters.
Geneos Wealth Management's iShares MSCI Agriculture Producers ETF position peaked at $112K in Q3 2017.
23 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q4 2017.

Based on Geneos Wealth Management's 13F filing for Q4 2017, filed 7 Sep 2021.