Geneos Wealth Management’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$279K	Hold	5,841	–	–	0.01%	887
2026 Q1	$243K	Sell	5,841 -60	-1%	-$2.6K	0.01%	901
2025 Q4	$257K	Hold	5,901	–	–	0.01%	851
2025 Q3	$253K	Buy	5,901 +330	+6%	+$13.5K	0.01%	837
2025 Q2	$220K	Buy	5,571 +1,716	+45%	+$62.6K	0.01%	956
2025 Q1	$137K	Buy	3,855 +117	+3%	+$4.39K	﹤0.01%	1059
2024 Q4	$140K	Sell	3,738 -300	-7%	-$11.3K	﹤0.01%	958
2024 Q3	$147K	Hold	4,038	–	–	0.01%	854
2024 Q2	$140K	Buy	4,038 +159	+4%	+$5.28K	0.01%	791
2024 Q1	$129K	Buy	3,879 +150	+4%	+$4.74K	0.01%	797
2023 Q4	$112K	Sell	3,729 -501	-12%	-$14.1K	0.01%	807
2023 Q3	$114K	Sell	4,230 -900	-18%	-$25.1K	0.01%	833
2023 Q2	$143K	Hold	5,130	–	–	0.01%	766
2023 Q1	$130K	Hold	5,130	–	–	0.01%	764
2022 Q4	$120K	Hold	5,130	–	–	0.01%	779
2022 Q3	$113K	Hold	5,130	–	–	0.01%	767
2022 Q2	$120K	Hold	5,130	–	–	0.01%	943
2022 Q1	$145K	Hold	5,130	–	–	0.01%	942
2021 Q4	$153K	Buy	5,130 +150	+3%	+$4.34K	0.01%	988
2021 Q3	$136K	Sell	4,980 -75	-1%	-$2.09K	0.01%	1033
2021 Q2	$138K	Buy	5,055 +300	+6%	+$7.86K	0.01%	1023
2021 Q1	$124K	Buy	4,755 +300	+7%	+$7.3K	﹤0.01%	1200
2020 Q4	$110K	Buy	+4,455	New	+$100K	﹤0.01%	1102

Other funds holding BKLC

RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Geneos Wealth Management's BKLC Position: Q2 2026 in Review

Geneos Wealth Management held its BNY Mellon US Large Cap Core Equity ETF (BKLC) position steady in Q2 2026 at 5,841 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #887.

Geneos Wealth Management first reported a position in BKLC in Q4 2020 and has held it in 23 quarters since. 154 funds tracked by Wall St. Rank hold BKLC as of Q2 2026.

Geneos Wealth Management held 5,841 shares of BNY Mellon US Large Cap Core Equity ETF worth $279K as of Q2 2026.
Geneos Wealth Management left its BNY Mellon US Large Cap Core Equity ETF share count unchanged in Q2 2026.
BNY Mellon US Large Cap Core Equity ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #887 holding.
Geneos Wealth Management first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q4 2020 and has held it in 23 quarters since.
154 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.