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Geneos Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Geneos Wealth Management’s Portfolio DGRO Stock Details DGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.63M Buy
94,450
+919
+1% +$65.9K 0.15% 155
2025
Q4 		$6.49M Buy
93,531
+1,952
+2% +$134K 0.16% 153
2025
Q3 		$6.23M Buy
91,579
+818
+0.9% +$54.1K 0.16% 163
2025
Q2 		$5.8M Sell
90,761
-45,159
-33% -$2.75M 0.14% 177
2025
Q1 		$8.4M Buy
135,920
+97,351
+252% +$6.1M 0.12% 200
2024
Q4 		$2.37M Buy
38,569
+824
+2% +$52K 0.08% 266
2024
Q3 		$2.37M Sell
37,745
-1,577
-4% -$95.1K 0.09% 260
2024
Q2 		$2.27M Buy
39,322
+2,975
+8% +$170K 0.1% 233
2024
Q1 		$2.11M Buy
36,347
+87
+0.2% +$4.83K 0.1% 241
2023
Q4 		$1.95M Buy
36,260
+1,085
+3% +$55K 0.1% 235
2023
Q3 		$1.74M Buy
35,175
+2,370
+7% +$123K 0.09% 236
2023
Q2 		$1.69M Buy
32,805
+632
+2% +$31.8K 0.09% 231
2023
Q1 		$1.61M Buy
32,173
+9,644
+43% +$484K 0.1% 230
2022
Q4 		$1.13M Buy
22,529
+4,792
+27% +$235K 0.07% 253
2022
Q3 		$788K Sell
17,737
-3,936
-18% -$194K 0.05% 301
2022
Q2 		$1.04M Buy
21,673
+600
+3% +$30.3K 0.05% 312
2022
Q1 		$1.13M Buy
21,073
+7,081
+51% +$378K 0.05% 325
2021
Q4 		$777K Buy
13,992
+2,064
+17% +$110K 0.03% 467
2021
Q3 		$605K Sell
11,928
-224
-2% -$11.6K 0.02% 523
2021
Q2 		$619K Sell
12,152
-8,793
-42% -$441K 0.02% 508
2021
Q1 		$1.04M Sell
20,945
-215
-1% -$9.94K 0.03% 414
2020
Q4 		$646K Buy
21,160
+9,169
+76% +$390K 0.03% 466
2020
Q3 		$468K Buy
11,991
+4,581
+62% +$182K 0.02% 448
2020
Q2 		$270K Buy
7,410
+1,000
+16% +$36.4K 0.02% 575
2020
Q1 		$206K Sell
6,410
-645
-9% -$25.2K 0.01% 598
2019
Q4 		$297K Hold
7,055
– – 0.02% 558
2019
Q3 		$275K Hold
7,055
– – 0.02% 556
2019
Q2 		$269K Sell
7,055
-8,587
-55% -$322K 0.02% 577
2019
Q1 		$574K Buy
15,642
+979
+7% +$34.8K 0.04% 365
2018
Q4 		$481K Sell
14,663
-960
-6% -$33.7K 0.04% 384
2018
Q3 		$578K Buy
15,623
+9,793
+168% +$356K 0.04% 353
2018
Q2 		$199K Buy
5,830
+1,200
+26% +$41.3K 0.02% 571
2018
Q1 		$156K Hold
4,630
– – 0.01% 603
2017
Q4 		$161K Sell
4,630
-100,079
-96% -$3.38M 0.01% 594
2017
Q3 		$3.4M Buy
104,709
+103,974
+14,146% +$3.31M 0.34% 81
2017
Q2 		$23K Hold
735
– – ﹤0.01% 1220
2017
Q1 		$22K Hold
735
– – ﹤0.01% 1198
2016
Q4 		$21K Buy
+735
New +$20.7K ﹤0.01% 1159

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Geneos Wealth Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.98% in Q1 2026, buying an estimated $65.9K and bringing the position to 94,450 shares worth $6.63M. The position accounts for 0.15% of the portfolio, ranked #155.

Geneos Wealth Management first reported a position in DGRO in Q4 2016 and has held it in 38 quarters since. The position peaked at $8.4M in Q1 2025. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • Geneos Wealth Management held 94,450 shares of iShares Core Dividend Growth ETF worth $6.63M as of Q1 2026.
  • Geneos Wealth Management bought 919 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $65.9K.
  • iShares Core Dividend Growth ETF made up 0.15% of Geneos Wealth Management's portfolio in Q1 2026, its #155 holding.
  • Geneos Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q4 2016 and has held it in 38 quarters since.
  • Geneos Wealth Management's iShares Core Dividend Growth ETF position peaked at $8.4M in Q1 2025.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

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