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Western Asset Emerging Mrkts Dbt Fnd shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of Western Asset Emerging Mrkts Dbt Fnd (EMD) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in Western Asset Emerging Mrkts Dbt Fnd

Tip: Access up to 7 years of quarterly data

All positions including Western Asset Emerging Mrkts Dbt Fnd held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Asset Emerging Mrkts Dbt Fnd by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.5k 810 9.21
2023-09-30 $6.7k 810 8.30
2023-06-30 $7.0k 810 8.62
2023-03-31 $7.0k 810 8.59
2022-12-31 $7.4k 810 9.11
2022-09-30 $7.0k 900 7.78
2022-06-30 $20k 2.3k 8.63
2022-03-31 $24k 2.3k 10.35
2021-12-31 $25k 2.0k 12.33
2021-09-30 $27k 2.0k 13.31
2021-06-30 $28k 2.0k 13.81
2021-03-31 $27k 2.0k 13.31
2020-12-31 $26k 2.0k 12.82
2020-09-30 $21k 1.7k 12.01
2020-06-30 $21k 1.7k 12.01
2020-03-31 $21k 2.0k 10.25
2019-12-31 $29k 2.0k 14.16
2019-09-30 $28k 2.0k 13.67
2019-06-30 $29k 2.0k 14.16
2019-03-31 $23k 1.7k 13.16
2018-12-31 $21k 1.7k 12.01
2018-09-30 $23k 1.7k 13.16
2018-06-30 $23k 1.7k 13.16
2018-03-31 $25k 1.7k 14.30
2017-12-31 $27k 1.7k 15.45
2017-09-30 $27k 1.7k 15.45
2017-06-30 $27k 1.7k 15.45
2017-03-31 $27k 1.7k 15.45
2016-12-31 $25k 1.7k 14.30
2016-09-30 $5.0k 330 15.15
2016-06-30 $5.0k 330 15.15
2016-03-31 $4.0k 330 12.12

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Ishares Tr Core S&p500 Etf (IVV)
Spdr S P 500 Etf Tr Tr Unit (SPY)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Apple (AAPL)
Ishares Tr Russell 3000 Etf (IWV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Bd Index Fds Intermed Term (BIV)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Ishares Tr Core 1 5 Yr Usd (ISTB)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Vanguard Index Fds Total Stk Mkt (VTI)

View all positions for Geneos Wealth Management

Top funds holding Western Asset Emerging Mrkts Dbt Fnd

Pathstone Holdings
Rivernorth Capital Management
Allspring Global Investments Holdings
Penserra Capital Management
Wells Fargo & Company
UBS Group
National Asset Management
Glovista Investments
PenderFund Capital Management
Raymond James Financial Services Advisors
Advisor Group Holdings
Bank of America Corporation
Guggenheim Capital, LLC Managers
Raymond James & Associates
Advisors Asset Management

View all funds holding Western Asset Emerging Mrkts Dbt Fnd