Geneos Wealth Management’s BNY Mellon US Mid Cap Core Equity ETF BKMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.67M	Buy	208,545 +3,930	+2%	+$150K	0.18%	134
2025 Q4	$7.43M	Buy	204,615 +6,204	+3%	+$225K	0.18%	143
2025 Q3	$7.18M	Buy	198,411 +6,504	+3%	+$230K	0.18%	142
2025 Q2	$6.55M	Sell	191,907 -82,731	-30%	-$2.65M	0.16%	157
2025 Q1	$8.75M	Buy	274,638 +185,106	+207%	+$6.27M	0.13%	193
2024 Q4	$3.03M	Buy	89,532 +222	+0.2%	+$7.75K	0.11%	213
2024 Q3	$3.04M	Buy	89,310 +5,214	+6%	+$169K	0.12%	209
2024 Q2	$2.64M	Buy	84,096 +4,737	+6%	+$149K	0.12%	203
2024 Q1	$2.62M	Buy	79,359 +8,772	+12%	+$271K	0.12%	207
2023 Q4	$2.13M	Buy	70,587 +4,818	+7%	+$132K	0.11%	220
2023 Q3	$1.76M	Buy	65,769 +2,439	+4%	+$68.4K	0.09%	232
2023 Q2	$1.79M	Buy	63,330 +702	+1%	+$18.8K	0.09%	228
2023 Q1	$1.7M	Buy	62,628 +1,419	+2%	+$38.8K	0.1%	220
2022 Q4	$1.6M	Buy	61,209 +13,794	+29%	+$359K	0.1%	208
2022 Q3	$1.14M	Buy	47,415 +16,521	+53%	+$438K	0.08%	233
2022 Q2	$784K	Buy	30,894 +19,302	+167%	+$530K	0.04%	390
2022 Q1	$348K	Buy	11,592 +4,884	+73%	+$144K	0.01%	630
2021 Q4	$212K	Buy	6,708 +5,208	+347%	+$162K	0.01%	838
2021 Q3	$44K	Hold	1,500	–	–	﹤0.01%	1548
2021 Q2	$44K	Buy	1,500 +750	+100%	+$21.9K	﹤0.01%	1540
2021 Q1	$21K	Hold	750	–	–	﹤0.01%	2050
2020 Q4	$20K	Buy	+750	New	+$18.1K	﹤0.01%	1898

Other funds holding BKMC

RPOA Advisors Plano, Texas $3.51B AUM 13.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Geneos Wealth Management's BKMC Position: Q1 2026 in Review

Geneos Wealth Management increased its BNY Mellon US Mid Cap Core Equity ETF (BKMC) stake by 1.9% in Q1 2026, buying an estimated $150K and bringing the position to 208,545 shares worth $7.67M. The position accounts for 0.18% of the portfolio, ranked #134.

Geneos Wealth Management first reported a position in BKMC in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.75M in Q1 2025. 38 funds tracked by Wall St. Rank hold BKMC as of Q1 2026.

Geneos Wealth Management held 208,545 shares of BNY Mellon US Mid Cap Core Equity ETF worth $7.67M as of Q1 2026.
Geneos Wealth Management bought 3,930 BNY Mellon US Mid Cap Core Equity ETF shares in Q1 2026, an estimated $150K.
BNY Mellon US Mid Cap Core Equity ETF made up 0.18% of Geneos Wealth Management's portfolio in Q1 2026, its #134 holding.
Geneos Wealth Management first reported a position in BNY Mellon US Mid Cap Core Equity ETF in Q4 2020 and has held it in 22 quarters since.
Geneos Wealth Management's BNY Mellon US Mid Cap Core Equity ETF position peaked at $8.75M in Q1 2025.
38 funds tracked by Wall St. Rank held BNY Mellon US Mid Cap Core Equity ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.