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Geneos Wealth Management’s iShares Agency Bond ETF AGZ Stock Holding History

Geneos Wealth Management’s Portfolio AGZ Stock Details AGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-91
Closed -$9.98K – 2486
2025
Q2 		$9.98K Buy
+91
New +$9.92K ﹤0.01% 2328
2020
Q1 		– Sell
-20
Closed -$2K – 2469
2019
Q4 		$2K Hold
20
– – ﹤0.01% 2345
2019
Q3 		$2K Hold
20
– – ﹤0.01% 2277
2019
Q2 		$2K Hold
20
– – ﹤0.01% 2289
2019
Q1 		$2K Sell
20
-57
-74% -$6.4K ﹤0.01% 2209
2018
Q4 		$8K Hold
77
– – ﹤0.01% 1841
2018
Q3 		$8K Buy
+77
New +$8.55K ﹤0.01% 1901
2018
Q2 		– Sell
-188
Closed -$21K – 2253
2018
Q1 		$21K Sell
188
-229
-55% -$25.6K ﹤0.01% 1362
2017
Q4 		$47K Sell
417
-51
-11% -$5.78K ﹤0.01% 1020
2017
Q3 		$53K Sell
468
-199
-30% -$22.7K 0.01% 916
2017
Q2 		$75K Sell
667
-54
-7% -$6.13K 0.01% 778
2017
Q1 		$81K Sell
721
-178
-20% -$20.1K 0.01% 723
2016
Q4 		$101K Sell
899
-152
-14% -$17.3K 0.01% 614
2016
Q3 		$121K Sell
1,051
-274
-21% -$31.7K 0.02% 554
2016
Q2 		$153K Sell
1,325
-275
-17% -$31.6K 0.02% 495
2016
Q1 		$183K Buy
+1,600
New +$183K 0.03% 449

Other funds holding AGZ

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
B
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geneos Wealth Management's AGZ Position: Q3 2025 in Review

Geneos Wealth Management sold out of iShares Agency Bond ETF (AGZ) in Q3 2025, closing a stake of 91 shares — an estimated $9.98K sold.

Geneos Wealth Management first reported a position in AGZ in Q1 2016 and held it in 16 quarters. The position peaked at $183K in Q1 2016. 145 funds tracked by Wall St. Rank hold AGZ as of Q3 2025.

  • Geneos Wealth Management reported no remaining iShares Agency Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 91 iShares Agency Bond ETF shares in Q3 2025, an estimated $9.98K.
  • Geneos Wealth Management first reported a position in iShares Agency Bond ETF in Q1 2016 and held it in 16 quarters.
  • Geneos Wealth Management's iShares Agency Bond ETF position peaked at $183K in Q1 2016.
  • 145 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.