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Geneos Wealth Management’s Vanguard Total World Bond ETF BNDW Stock Holding History

Geneos Wealth Management’s Portfolio BNDW Stock Details BNDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.5K Hold
270
– – ﹤0.01% 1828
2026
Q1 		$18.5K Hold
270
– – ﹤0.01% 1803
2025
Q4 		$18.6K Hold
270
– – ﹤0.01% 1753
2025
Q3 		$18.8K Hold
270
– – ﹤0.01% 1740
2025
Q2 		$18.7K Sell
270
-3,675
-93% -$253K ﹤0.01% 2059
2025
Q1 		$271K Sell
3,945
-3,496
-47% -$239K 0.01% 806
2024
Q4 		$507K Sell
7,441
-3,250
-30% -$226K 0.02% 583
2024
Q3 		$755K Sell
10,691
-348
-3% -$24.2K 0.03% 464
2024
Q2 		$751K Buy
11,039
+1,837
+20% +$125K 0.03% 409
2024
Q1 		$631K Sell
9,202
-965
-9% -$66K 0.03% 438
2023
Q4 		$704K Sell
10,167
-2,095
-17% -$141K 0.03% 395
2023
Q3 		$813K Buy
12,262
+7,698
+169% +$520K 0.04% 352
2023
Q2 		$312K Sell
4,564
-70
-2% -$4.8K 0.02% 582
2023
Q1 		$320K Buy
+4,634
New +$317K 0.02% 539
2022
Q1 		– Sell
-4,824
Closed -$378K – 2769
2021
Q4 		$378K Buy
4,824
+239
+5% +$19K 0.01% 664
2021
Q3 		$366K Buy
+4,585
New +$370K 0.01% 659

Other funds holding BNDW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $407M AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AFO
Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TWCA
Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return

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

Geneos Wealth Management held its Vanguard Total World Bond ETF (BNDW) position steady in Q2 2026 at 270 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

Geneos Wealth Management first reported a position in BNDW in Q3 2021 and has held it in 16 quarters since. The position peaked at $813K in Q3 2023. 117 funds tracked by Wall St. Rank hold BNDW as of Q2 2026.

  • Geneos Wealth Management held 270 shares of Vanguard Total World Bond ETF worth $18.5K as of Q2 2026.
  • Geneos Wealth Management left its Vanguard Total World Bond ETF share count unchanged in Q2 2026.
  • Vanguard Total World Bond ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1828 holding.
  • Geneos Wealth Management first reported a position in Vanguard Total World Bond ETF in Q3 2021 and has held it in 16 quarters since.
  • Geneos Wealth Management's Vanguard Total World Bond ETF position peaked at $813K in Q3 2023.
  • 117 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2026.

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