Geneos Wealth Management’s iPath Women in Leadership ETN WIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100	Closed	-$8K	–	2714
2022 Q2	$8K	Hold	100	–	–	﹤0.01%	2062
2022 Q1	$9K	Hold	100	–	–	﹤0.01%	2151
2021 Q4	$10K	Hold	100	–	–	﹤0.01%	2199
2021 Q3	$9K	Hold	100	–	–	﹤0.01%	2289
2021 Q2	$9K	Hold	100	–	–	﹤0.01%	2258
2021 Q1	$9K	Hold	100	–	–	﹤0.01%	2444
2020 Q4	$8K	Hold	100	–	–	﹤0.01%	2338
2020 Q3	$7K	Hold	100	–	–	﹤0.01%	2095
2020 Q2	$6K	Hold	100	–	–	﹤0.01%	2117
2020 Q1	$5K	Hold	100	–	–	﹤0.01%	2068
2019 Q4	$7K	Hold	100	–	–	﹤0.01%	2120
2019 Q3	$7K	Hold	100	–	–	﹤0.01%	2035
2019 Q2	$7K	Hold	100	–	–	﹤0.01%	2047
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	2017
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	2015
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	2035
2018 Q2	$6K	Buy	100 +30	+43%	+$1.97K	﹤0.01%	1896
2018 Q1	$4K	Hold	70	–	–	﹤0.01%	1924
2017 Q4	$4K	Hold	70	–	–	﹤0.01%	1905
2017 Q3	$4K	Hold	70	–	–	﹤0.01%	1861
2017 Q2	$4K	Hold	70	–	–	﹤0.01%	1820
2017 Q1	$3K	Hold	70	–	–	﹤0.01%	1842
2016 Q4	$4K	Hold	70	–	–	﹤0.01%	1723
2016 Q3	$3K	Hold	70	–	–	﹤0.01%	1728
2016 Q2	$3K	Hold	70	–	–	﹤0.01%	1649
2016 Q1	$3K	Buy	+70	New	+$3.53K	﹤0.01%	1634

Other funds holding WIL

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

SWM

Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Geneos Wealth Management's WIL Position: Q3 2022 in Review

Geneos Wealth Management sold out of iPath Women in Leadership ETN (WIL) in Q3 2022, closing a stake of 100 shares — an estimated $8K sold.

Geneos Wealth Management first reported a position in WIL in Q1 2016 and held it in 26 quarters. The position peaked at $10K in Q4 2021. 7 funds tracked by Wall St. Rank hold WIL as of Q3 2022.

Geneos Wealth Management reported no remaining iPath Women in Leadership ETN position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 100 iPath Women in Leadership ETN shares in Q3 2022, an estimated $8K.
Geneos Wealth Management first reported a position in iPath Women in Leadership ETN in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's iPath Women in Leadership ETN position peaked at $10K in Q4 2021.
7 funds tracked by Wall St. Rank held iPath Women in Leadership ETN as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.