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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in PIMCO Enhanced Short Mat Str Fund ETF

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.0M 30k 100.65
2024-03-31 $2.4M 24k 100.54
2023-12-31 $2.0M 20k 99.79
2023-09-30 $5.4M 54k 100.14
2023-06-30 $5.1M 51k 99.76
2023-03-31 $1.8M 18k 99.25
2022-12-31 $1.7M 18k 98.65
2022-09-30 $905k 9.2k 98.76
2022-06-30 $1.4M 15k 98.97
2022-03-31 $1.6M 16k 100.15
2021-12-31 $4.9M 49k 101.55
2021-09-30 $6.7M 66k 101.90
2021-06-30 $6.7M 66k 101.94
2021-03-31 $8.1M 80k 102.00
2020-12-31 $8.3M 83k 98.94
2020-09-30 $6.8M 67k 101.95
2020-06-30 $8.9M 88k 101.64
2020-03-31 $47M 480k 98.58
2019-12-31 $7.4M 73k 101.74
2019-09-30 $24M 232k 101.70
2019-06-30 $11M 108k 101.75
2019-03-31 $4.5M 44k 101.53
2018-12-31 $496k 4.5k 111.26
2018-09-30 $8.0k 429 18.65
2018-06-30 $42k 415 101.20
2018-03-31 $35k 347 100.86
2017-12-31 $34k 344 98.84
2017-09-30 $17k 175 97.14
2017-06-30 $34k 344 98.84
2017-03-31 $22k 225 97.78
2016-12-31 $114k 1.1k 100.71
2016-09-30 $78k 771 101.17
2016-06-30 $77k 771 99.87
2016-03-31 $77k 771 99.87

More positions owned by Geneos Wealth Management

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

View all positions for Geneos Wealth Management

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Morgan Stanley
Assetmark
Wells Fargo & Company
HB Wealth Management
Allianz Asset Management
LPL Financial
CWM
Bank of America Corporation
Cambridge Investment Research Advisors
State of Tennessee, Treasury Department
Renaissance Technologies
Envestnet Asset Management
Keybank National Association
Johnson Financial

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF