Geneos Wealth Management Inc.
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1764754
ENGLEWOOD, CO
Position in ASHR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$25,459
-$164 QoQ
Shares Held
780
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
All Filings in ASHR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,459 | 780 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $25,623 | 780 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $25,724 | 780 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $21,481 | 780 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $20,724 | 780 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $20,646 | 780 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $22,300 | 780 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,384 | 780 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $38,030 | 1,580 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $37,777 | 1,580 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $62,450 | 2,401 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $64,250 | 2,401 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $70,781 | 2,401 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $67,276 | 2,401 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $65,043 | 2,401 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $16,692 | 438 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $17,756 | 438 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $16,915 | 438 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $17,546 | 438 | Shares | Sole | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||