GWM
EFG icon

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

Geneos Wealth Management’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.47M Buy
35,955
+115
+0.3% +$13.9K 0.09% 237
2026
Q1 		$3.99M Sell
35,840
-578
-2% -$68K 0.09% 240
2025
Q4 		$4.15M Buy
36,418
+3,004
+9% +$344K 0.1% 235
2025
Q3 		$3.81M Buy
33,414
+733
+2% +$81.7K 0.1% 249
2025
Q2 		$3.66M Buy
32,681
+669
+2% +$70.6K 0.09% 273
2025
Q1 		$3.2M Sell
32,012
-415
-1% -$42.3K 0.11% 232
2024
Q4 		$3.14M Buy
32,427
+659
+2% +$67K 0.11% 208
2024
Q3 		$3.42M Buy
31,768
+1,315
+4% +$136K 0.13% 188
2024
Q2 		$3.12M Buy
30,453
+932
+3% +$95.3K 0.14% 174
2024
Q1 		$3.06M Buy
29,521
+3,326
+13% +$331K 0.14% 183
2023
Q4 		$2.54M Buy
26,195
+416
+2% +$37.3K 0.13% 192
2023
Q3 		$2.22M Buy
25,779
+1,362
+6% +$126K 0.11% 201
2023
Q2 		$2.33M Sell
24,417
-149
-0.6% -$14.2K 0.12% 186
2023
Q1 		$2.3M Buy
24,566
+5,431
+28% +$488K 0.14% 175
2022
Q4 		$1.6M Buy
19,135
+66
+0.3% +$5.34K 0.1% 207
2022
Q3 		$1.38M Buy
19,069
+971
+5% +$79.2K 0.1% 208
2022
Q2 		$1.46M Sell
18,098
-37
-0.2% -$3.21K 0.07% 248
2022
Q1 		$1.75M Buy
18,135
+1,067
+6% +$105K 0.07% 247
2021
Q4 		$1.88M Buy
17,068
+1,685
+11% +$185K 0.07% 261
2021
Q3 		$1.64M Buy
15,383
+200
+1% +$22K 0.06% 282
2021
Q2 		$1.64M Sell
15,183
-886
-6% -$94.1K 0.06% 266
2021
Q1 		$1.68M Sell
16,069
-155
-1% -$15.8K 0.05% 315
2020
Q4 		$1.54M Sell
16,224
-4
-0% -$378 0.06% 269
2020
Q3 		$1.45M Sell
16,228
-1,658
-9% -$147K 0.08% 246
2020
Q2 		$1.48M Buy
17,886
+98
+0.6% +$7.65K 0.08% 231
2020
Q1 		$1.25M Sell
17,788
-1,622
-8% -$131K 0.08% 223
2019
Q4 		$1.68M Sell
19,410
-144
-0.7% -$12K 0.09% 226
2019
Q3 		$1.57M Sell
19,554
-766
-4% -$61.3K 0.09% 209
2019
Q2 		$1.64M Buy
20,320
+1,741
+9% +$137K 0.1% 197
2019
Q1 		$1.44M Buy
18,579
+870
+5% +$64.5K 0.09% 215
2018
Q4 		$1.22M Sell
17,709
-258
-1% -$18.8K 0.09% 219
2018
Q3 		$1.44M Buy
17,967
+323
+2% +$25.8K 0.1% 216
2018
Q2 		$1.39M Sell
17,644
-1,549
-8% -$126K 0.11% 184
2018
Q1 		$1.54M Buy
19,193
+1,324
+7% +$108K 0.13% 154
2017
Q4 		$1.44M Buy
17,869
+4,185
+31% +$332K 0.13% 165
2017
Q3 		$1.06M Buy
13,684
+154
+1% +$11.7K 0.11% 187
2017
Q2 		$1M Buy
13,530
+890
+7% +$65K 0.1% 189
2017
Q1 		$878K Buy
12,640
+132
+1% +$8.84K 0.09% 189
2016
Q4 		$796K Buy
12,508
+1,114
+10% +$72K 0.11% 187
2016
Q3 		$779K Buy
11,394
+399
+4% +$26.9K 0.1% 190
2016
Q2 		$720K Buy
10,995
+1,686
+18% +$111K 0.1% 186
2016
Q1 		$606K Buy
+9,309
New +$589K 0.09% 208

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Geneos Wealth Management increased its iShares MSCI EAFE Growth ETF (EFG) stake by 0.32% in Q2 2026, buying an estimated $13.9K and bringing the position to 35,955 shares worth $4.47M. The position accounts for 0.09% of the portfolio, ranked #237.

Geneos Wealth Management first reported a position in EFG in Q1 2016 and has held it in 42 quarters since. 1,062 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Geneos Wealth Management held 35,955 shares of iShares MSCI EAFE Growth ETF worth $4.47M as of Q2 2026.
  • Geneos Wealth Management bought 115 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $13.9K.
  • iShares MSCI EAFE Growth ETF made up 0.09% of Geneos Wealth Management's portfolio in Q2 2026, its #237 holding.
  • Geneos Wealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q1 2016 and has held it in 42 quarters since.
  • 1,062 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

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