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Geneos Wealth Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Geneos Wealth Management’s Portfolio BNDX Stock Details BNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.4M Sell
91,615
-7,016
-7% -$340K 0.1% 221
2025
Q4 		$4.77M Buy
98,631
+8,476
+9% +$419K 0.12% 211
2025
Q3 		$4.46M Sell
90,155
-92,013
-51% -$4.54M 0.11% 217
2025
Q2 		$9.02M Sell
182,168
-208,133
-53% -$10.2M 0.22% 113
2025
Q1 		$19.1M Buy
390,301
+292,427
+299% +$14.3M 0.27% 87
2024
Q4 		$4.8M Sell
97,874
-8,930
-8% -$447K 0.17% 143
2024
Q3 		$5.37M Buy
106,804
+38,999
+58% +$1.94M 0.2% 116
2024
Q2 		$3.3M Buy
67,805
+15,971
+31% +$778K 0.15% 161
2024
Q1 		$2.55M Buy
51,834
+9,811
+23% +$479K 0.12% 211
2023
Q4 		$2.07M Sell
42,023
-6,251
-13% -$304K 0.1% 225
2023
Q3 		$2.31M Buy
48,274
+14,699
+44% +$712K 0.12% 190
2023
Q2 		$1.64M Buy
33,575
+19,677
+142% +$959K 0.09% 235
2023
Q1 		$680K Buy
13,898
+1,657
+14% +$80.3K 0.04% 385
2022
Q4 		$581K Sell
12,241
-52
-0.4% -$2.5K 0.04% 389
2022
Q3 		$586K Sell
12,293
-2,329
-16% -$116K 0.04% 360
2022
Q2 		$728K Sell
14,622
-5,941
-29% -$300K 0.04% 407
2022
Q1 		$1.08M Buy
20,563
+5,329
+35% +$286K 0.05% 333
2021
Q4 		$840K Sell
15,234
-5,821
-28% -$331K 0.03% 447
2021
Q3 		$1.2M Sell
21,055
-294,799
-93% -$17M 0.05% 330
2021
Q2 		$18.1M Buy
315,854
+7,887
+3% +$450K 0.7% 28
2021
Q1 		$17.5M Sell
307,967
-6,633
-2% -$383K 0.49% 43
2020
Q4 		$17.9M Buy
314,600
+6,443
+2% +$376K 0.72% 24
2020
Q3 		$17.9M Sell
308,157
-35,316
-10% -$2.05M 0.93% 18
2020
Q2 		$19.8M Buy
343,473
+7,425
+2% +$424K 1.1% 14
2020
Q1 		$19M Buy
336,048
+5,125
+2% +$293K 1.27% 12
2019
Q4 		$18.8M Buy
330,923
+44,611
+16% +$2.59M 1% 14
2019
Q3 		$16.9M Buy
286,312
+29,199
+11% +$1.7M 1.01% 15
2019
Q2 		$14.7M Buy
257,113
+94,854
+58% +$5.33M 0.91% 15
2019
Q1 		$9.05M Buy
162,259
+15,309
+10% +$840K 0.6% 29
2018
Q4 		$7.96M Buy
146,950
+77,021
+110% +$4.2M 0.59% 32
2018
Q3 		$3.81M Buy
69,929
+33,503
+92% +$1.83M 0.25% 115
2018
Q2 		$1.99M Buy
36,426
+19,857
+120% +$1.08M 0.16% 144
2018
Q1 		$906K Buy
16,569
+4,896
+42% +$265K 0.08% 225
2017
Q4 		$634K Sell
11,673
-5,475
-32% -$300K 0.06% 275
2017
Q3 		$938K Buy
17,148
+459
+3% +$25K 0.09% 209
2017
Q2 		$907K Buy
16,689
+1,271
+8% +$69.3K 0.09% 205
2017
Q1 		$834K Buy
15,418
+137
+0.9% +$7.39K 0.09% 198
2016
Q4 		$829K Buy
15,281
+176
+1% +$9.65K 0.11% 180
2016
Q3 		$846K Sell
15,105
-16,707
-53% -$934K 0.11% 181
2016
Q2 		$1.77M Sell
31,812
-14,235
-31% -$779K 0.26% 93
2016
Q1 		$2.51M Buy
+46,047
New +$2.47M 0.38% 59

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Geneos Wealth Management reduced its Vanguard Total International Bond ETF (BNDX) stake by 7.1% in Q1 2026, selling an estimated $340K and leaving 91,615 shares worth $4.4M. The position accounts for 0.1% of the portfolio, ranked #221.

Geneos Wealth Management first reported a position in BNDX in Q1 2016 and has held it in 41 quarters since. The position peaked at $19.8M in Q2 2020. 1,115 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

  • Geneos Wealth Management held 91,615 shares of Vanguard Total International Bond ETF worth $4.4M as of Q1 2026.
  • Geneos Wealth Management sold 7,016 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $340K.
  • Vanguard Total International Bond ETF made up 0.1% of Geneos Wealth Management's portfolio in Q1 2026, its #221 holding.
  • Geneos Wealth Management first reported a position in Vanguard Total International Bond ETF in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Vanguard Total International Bond ETF position peaked at $19.8M in Q2 2020.
  • 1,115 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

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