Geneos Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.4M	Sell	209,918 -4,004	-2%	-$363K	0.38%	59
2026 Q1	$19.5M	Buy	213,922 +106,290	+99%	+$9.6M	0.45%	49
2025 Q4	$9.28M	Buy	107,632 +2,798	+3%	+$239K	0.23%	111
2025 Q3	$8.89M	Sell	104,834 -5,187	-5%	-$438K	0.23%	113
2025 Q2	$9.25M	Sell	110,021 -136,135	-55%	-$11.1M	0.23%	107
2025 Q1	$19.2M	Buy	246,156 +135,710	+123%	+$10.1M	0.28%	86
2024 Q4	$7.81M	Buy	110,446 +219	+0.2%	+$16.1K	0.27%	81
2024 Q3	$8.45M	Buy	110,227 +1,679	+2%	+$124K	0.32%	69
2024 Q2	$7.53M	Buy	108,548 +5,424	+5%	+$381K	0.33%	70
2024 Q1	$7.31M	Sell	103,124 -38,135	-27%	-$2.65M	0.33%	67
2023 Q4	$9.79M	Sell	141,259 -1,499	-1%	-$99.4K	0.48%	46
2023 Q3	$9.31M	Sell	142,758 -7,076	-5%	-$475K	0.48%	40
2023 Q2	$10.1M	Buy	149,834 +386	+0.3%	+$26.6K	0.53%	38
2023 Q1	$10.1M	Sell	149,448 -1,553	-1%	-$102K	0.61%	26
2022 Q4	$9.6M	Sell	151,001 -20,311	-12%	-$1.24M	0.58%	31
2022 Q3	$9.77M	Sell	171,312 -158,633	-48%	-$9.95M	0.67%	25
2022 Q2	$21M	Sell	329,945 -15,586	-5%	-$1.05M	1.04%	16
2022 Q1	$24.9M	Buy	345,531 +4,925	+1%	+$357K	1.07%	14
2021 Q4	$26.1M	Buy	340,606 +16,954	+5%	+$1.29M	1%	14
2021 Q3	$24.4M	Buy	323,652 +12,824	+4%	+$996K	0.93%	16
2021 Q2	$23.6M	Buy	310,828 +119,146	+62%	+$8.98M	0.92%	18
2021 Q1	$14.2M	Sell	191,682 -4,641	-2%	-$341K	0.4%	60
2020 Q4	$14.1M	Buy	196,323 +20,708	+12%	+$1.46M	0.57%	35
2020 Q3	$11.9M	Buy	175,615 +5,272	+3%	+$359K	0.62%	30
2020 Q2	$11.2M	Buy	170,343 +15,985	+10%	+$1.04M	0.63%	29
2020 Q1	$9.49M	Sell	154,358 -445	-0.3%	-$31.3K	0.64%	25
2019 Q4	$11.6M	Buy	154,803 +7,501	+5%	+$559K	0.62%	24
2019 Q3	$10.8M	Buy	147,302 +32,877	+29%	+$2.38M	0.65%	23
2019 Q2	$8.31M	Sell	114,425 -61,182	-35%	-$4.4M	0.52%	41
2019 Q1	$12.6M	Sell	175,607 -7,707	-4%	-$540K	0.83%	14
2018 Q4	$12.2M	Buy	183,314 +60,900	+50%	+$4.18M	0.9%	13
2018 Q3	$8.91M	Buy	122,414 +6,531	+6%	+$471K	0.59%	28
2018 Q2	$8.24M	Sell	115,883 -42,223	-27%	-$3.1M	0.64%	27
2018 Q1	$11.7M	Buy	158,106 +53,070	+51%	+$3.92M	1.02%	12
2017 Q4	$7.67M	Buy	105,036 +13,357	+15%	+$962K	0.68%	28
2017 Q3	$6.51M	Sell	91,679 -2,487	-3%	-$175K	0.65%	31
2017 Q2	$6.52M	Buy	94,166 +12,267	+15%	+$846K	0.67%	33
2017 Q1	$5.41M	Buy	81,899 +48,557	+146%	+$3.11M	0.56%	40
2016 Q4	$2.04M	Sell	33,342 -37,985	-53%	-$2.4M	0.27%	95
2016 Q3	$4.82M	Buy	71,327 +13,803	+24%	+$929K	0.65%	34
2016 Q2	$3.86M	Sell	57,524 -437	-0.8%	-$29.2K	0.56%	38
2016 Q1	$3.81M	Buy	+57,961	New	+$3.69M	0.58%	35

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

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

Geneos Wealth Management reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 1.9% in Q2 2026, selling an estimated $363K and leaving 209,918 shares worth $18.4M. The position accounts for 0.38% of the portfolio, ranked #59.

Geneos Wealth Management first reported a position in EFAV in Q1 2016 and has held it in 42 quarters since. The position peaked at $26.1M in Q4 2021. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Geneos Wealth Management held 209,918 shares of iShares MSCI EAFE Min Vol Factor ETF worth $18.4M as of Q2 2026.
Geneos Wealth Management sold 4,004 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $363K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.38% of Geneos Wealth Management's portfolio in Q2 2026, its #59 holding.
Geneos Wealth Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2016 and has held it in 42 quarters since.
Geneos Wealth Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $26.1M in Q4 2021.
529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

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