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Geneos Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Geneos Wealth Management’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.9M Buy
245,840
+34,434
+16% +$3.45M 0.55% 34
2025
Q4 		$20.3M Buy
211,406
+26,623
+14% +$2.53M 0.5% 43
2025
Q3 		$17.3M Buy
184,783
+6,601
+4% +$600K 0.44% 49
2025
Q2 		$15.9M Sell
178,182
-148,517
-45% -$12.7M 0.39% 56
2025
Q1 		$26.7M Buy
326,699
+176,531
+118% +$14.2M 0.38% 57
2024
Q4 		$11.4M Buy
150,168
+8,403
+6% +$665K 0.4% 50
2024
Q3 		$11.9M Buy
141,765
+584
+0.4% +$47K 0.45% 45
2024
Q2 		$11.1M Sell
141,181
-3,917
-3% -$310K 0.49% 44
2024
Q1 		$11.6M Sell
145,098
-42,824
-23% -$3.28M 0.53% 38
2023
Q4 		$14.2M Sell
187,922
-20,835
-10% -$1.47M 0.7% 27
2023
Q3 		$14.4M Buy
208,757
+1,042
+0.5% +$74.6K 0.74% 21
2023
Q2 		$15.1M Buy
207,715
+140,452
+209% +$10.2M 0.79% 19
2023
Q1 		$4.81M Sell
67,263
-83,243
-55% -$5.82M 0.29% 84
2022
Q4 		$9.88M Buy
150,506
+2,645
+2% +$166K 0.6% 28
2022
Q3 		$8.28M Sell
147,861
-2,578
-2% -$161K 0.57% 32
2022
Q2 		$9.42M Buy
150,439
+2,346
+2% +$160K 0.47% 40
2022
Q1 		$10.9M Sell
148,093
-10,135
-6% -$758K 0.47% 38
2021
Q4 		$12.6M Buy
158,228
+3,510
+2% +$278K 0.48% 41
2021
Q3 		$12.1M Buy
154,718
+272
+0.2% +$21.8K 0.46% 41
2021
Q2 		$12.3M Buy
154,446
+2,884
+2% +$229K 0.48% 40
2021
Q1 		$11.8M Buy
151,562
+110
+0.1% +$8.28K 0.33% 75
2020
Q4 		$11.1M Buy
151,452
+52,226
+53% +$3.57M 0.44% 48
2020
Q3 		$6.26M Sell
99,226
-5,316
-5% -$340K 0.32% 69
2020
Q2 		$6.33M Buy
104,542
+36,590
+54% +$2.12M 0.35% 66
2020
Q1 		$3.59M Buy
67,952
+2,065
+3% +$131K 0.24% 94
2019
Q4 		$4.59M Sell
65,887
-1,139
-2% -$76.9K 0.24% 113
2019
Q3 		$4.35M Sell
67,026
-3,464
-5% -$223K 0.26% 103
2019
Q2 		$4.63M Sell
70,490
-1,060
-1% -$69.4K 0.29% 93
2019
Q1 		$4.64M Sell
71,550
-14,023
-16% -$883K 0.31% 83
2018
Q4 		$5.02M Buy
85,573
+76
+0.1% +$4.75K 0.37% 62
2018
Q3 		$5.81M Sell
85,497
-415
-0.5% -$28K 0.39% 56
2018
Q2 		$5.75M Buy
85,912
+4,262
+5% +$299K 0.45% 52
2018
Q1 		$5.69M Buy
81,650
+17,074
+26% +$1.22M 0.5% 51
2017
Q4 		$4.54M Buy
64,576
+3,100
+5% +$216K 0.41% 73
2017
Q3 		$4.24M Sell
61,476
-437
-0.7% -$29.2K 0.42% 64
2017
Q2 		$4.04M Buy
61,913
+7,892
+15% +$511K 0.41% 67
2017
Q1 		$3.37M Buy
54,021
+2,453
+5% +$148K 0.35% 76
2016
Q4 		$2.98M Buy
51,568
+1,472
+3% +$84.9K 0.39% 71
2016
Q3 		$2.96M Sell
50,096
-823
-2% -$47.7K 0.4% 61
2016
Q2 		$2.84M Buy
50,919
+587
+1% +$33.8K 0.41% 56
2016
Q1 		$2.85M Buy
+50,332
New +$2.77M 0.44% 48

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Geneos Wealth Management increased its iShares MSCI EAFE ETF (EFA) stake by 16% in Q1 2026, buying an estimated $3.45M and bringing the position to 245,840 shares worth $23.9M. The position accounts for 0.55% of the portfolio, ranked #34.

Geneos Wealth Management first reported a position in EFA in Q1 2016 and has held it in 41 quarters since. The position peaked at $26.7M in Q1 2025. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Geneos Wealth Management held 245,840 shares of iShares MSCI EAFE ETF worth $23.9M as of Q1 2026.
  • Geneos Wealth Management bought 34,434 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $3.45M.
  • iShares MSCI EAFE ETF made up 0.55% of Geneos Wealth Management's portfolio in Q1 2026, its #34 holding.
  • Geneos Wealth Management first reported a position in iShares MSCI EAFE ETF in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's iShares MSCI EAFE ETF position peaked at $26.7M in Q1 2025.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

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