Geneos Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$554K	Hold	4,572	–	–	0.01%	663
2025 Q4	$589K	Sell	4,572 -97	-2%	-$12.4K	0.01%	622
2025 Q3	$588K	Buy	4,669 +90	+2%	+$10.9K	0.01%	604
2025 Q2	$532K	Sell	4,579 -1,535	-25%	-$163K	0.01%	689
2025 Q1	$626K	Buy	6,114 +4,550	+291%	+$496K	0.01%	809
2024 Q4	$172K	Sell	1,564 -1	-0.1%	-$112	0.01%	893
2024 Q3	$170K	Buy	1,565 +41	+3%	+$4.3K	0.01%	813
2024 Q2	$158K	Sell	1,524 -200	-12%	-$20K	0.01%	757
2024 Q1	$174K	Sell	1,724 -400	-19%	-$38.3K	0.01%	728
2023 Q4	$193K	Hold	2,124	–	–	0.01%	681
2023 Q3	$173K	Hold	2,124	–	–	0.01%	719
2023 Q2	$179K	Hold	2,124	–	–	0.01%	704
2023 Q1	$166K	Hold	2,124	–	–	0.01%	698
2022 Q4	$152K	Sell	2,124 -20	-0.9%	-$1.44K	0.01%	714
2022 Q3	$143K	Sell	2,144 -84	-4%	-$6.3K	0.01%	698
2022 Q2	$161K	Buy	2,228 +84	+4%	+$6.54K	0.01%	829
2022 Q1	$185K	Sell	2,144 -839	-28%	-$72K	0.01%	836
2021 Q4	$277K	Buy	2,983 +1	+0%	+$90	0.01%	752
2021 Q3	$251K	Buy	2,982 +1,608	+117%	+$137K	0.01%	772
2021 Q2	$115K	Sell	1,374 -563	-29%	-$45.3K	﹤0.01%	1111
2021 Q1	$155K	Hold	1,937	–	–	﹤0.01%	1088
2020 Q4	$104K	Buy	1,937 +565	+41%	+$38.3K	﹤0.01%	1132
2020 Q3	$86K	Hold	1,372	–	–	﹤0.01%	1002
2020 Q2	$78K	Hold	1,372	–	–	﹤0.01%	1023
2020 Q1	$65K	Sell	1,372 -642	-32%	-$36.9K	﹤0.01%	1009
2019 Q4	$121K	Hold	2,014	–	–	0.01%	874
2019 Q3	$111K	Hold	2,014	–	–	0.01%	854
2019 Q2	$110K	Hold	2,014	–	–	0.01%	871
2019 Q1	$106K	Hold	2,014	–	–	0.01%	844
2018 Q4	$92K	Buy	2,014 +400	+25%	+$19.8K	0.01%	864
2018 Q3	$86K	Buy	1,614 +862	+115%	+$45.4K	0.01%	944
2018 Q2	$37K	Buy	752 +94	+14%	+$4.72K	﹤0.01%	1185
2018 Q1	$32K	Hold	658	–	–	﹤0.01%	1197
2017 Q4	$32K	Hold	658	–	–	﹤0.01%	1197
2017 Q3	$30K	Buy	658 +438	+199%	+$19.9K	﹤0.01%	1165
2017 Q2	$9K	Buy	220 +80	+57%	+$3.54K	﹤0.01%	1567
2017 Q1	$6K	Hold	140	–	–	﹤0.01%	1633
2016 Q4	$5K	Hold	140	–	–	﹤0.01%	1617
2016 Q3	$5K	Hold	140	–	–	﹤0.01%	1555
2016 Q2	$5K	Hold	140	–	–	﹤0.01%	1505
2016 Q1	$5K	Buy	+140	New	+$5.06K	﹤0.01%	1471

Other funds holding DSI

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Geneos Wealth Management held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q1 2026 at 4,572 shares worth $554K. The position accounts for 0.01% of the portfolio, ranked #663.

Geneos Wealth Management first reported a position in DSI in Q1 2016 and has held it in 41 quarters since. The position peaked at $626K in Q1 2025. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.

Geneos Wealth Management held 4,572 shares of iShares MSCI KLD 400 Social ETF worth $554K as of Q1 2026.
Geneos Wealth Management left its iShares MSCI KLD 400 Social ETF share count unchanged in Q1 2026.
iShares MSCI KLD 400 Social ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #663 holding.
Geneos Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2016 and has held it in 41 quarters since.
Geneos Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $626K in Q1 2025.
590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.

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