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

Geneos Wealth Management’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.66M Buy
76,171
+862
+1% +$64.8K 0.13% 187
2025
Q4 		$5.38M Buy
75,309
+5,604
+8% +$389K 0.13% 196
2025
Q3 		$4.73M Buy
69,705
+1,107
+2% +$72.9K 0.12% 210
2025
Q2 		$4.35M Sell
68,598
-70,108
-51% -$4.29M 0.11% 239
2025
Q1 		$8.18M Buy
138,706
+70,140
+102% +$3.97M 0.12% 207
2024
Q4 		$3.6M Buy
68,566
+840
+1% +$46K 0.13% 189
2024
Q3 		$3.9M Buy
67,726
+3,314
+5% +$183K 0.15% 166
2024
Q2 		$3.42M Buy
64,412
+1,606
+3% +$87.3K 0.15% 150
2024
Q1 		$3.42M Buy
62,806
+6,506
+12% +$340K 0.16% 164
2023
Q4 		$2.93M Buy
56,300
+948
+2% +$46.9K 0.14% 170
2023
Q3 		$2.71M Buy
55,352
+1,592
+3% +$78.9K 0.14% 172
2023
Q2 		$2.63M Sell
53,760
-226
-0.4% -$11.1K 0.14% 176
2023
Q1 		$2.62M Buy
53,986
+13,233
+32% +$641K 0.16% 164
2022
Q4 		$1.87M Buy
40,753
+1,422
+4% +$61.7K 0.11% 192
2022
Q3 		$1.51M Buy
39,331
+9
+0% +$384 0.1% 197
2022
Q2 		$1.71M Sell
39,322
-604
-2% -$28.8K 0.08% 226
2022
Q1 		$2.01M Sell
39,926
-15,323
-28% -$779K 0.09% 224
2021
Q4 		$2.78M Sell
55,249
-72,512
-57% -$3.7M 0.11% 200
2021
Q3 		$6.51M Buy
127,761
+4,339
+4% +$225K 0.25% 86
2021
Q2 		$6.42M Sell
123,422
-259,803
-68% -$13.7M 0.25% 89
2021
Q1 		$19.9M Buy
383,225
+15,593
+4% +$775K 0.56% 37
2020
Q4 		$5.96M Buy
367,632
+299,408
+439% +$13.2M 0.24% 96
2020
Q3 		$2.72M Buy
68,224
+1,719
+3% +$71.1K 0.14% 162
2020
Q2 		$2.63M Buy
66,505
+3,397
+5% +$130K 0.15% 152
2020
Q1 		$2.24M Buy
63,108
+1,813
+3% +$80.6K 0.15% 152
2019
Q4 		$3.07M Buy
61,295
+1,431
+2% +$70.2K 0.16% 155
2019
Q3 		$2.83M Buy
59,864
+3,264
+6% +$152K 0.17% 150
2019
Q2 		$2.72M Buy
56,600
+2,819
+5% +$138K 0.17% 148
2019
Q1 		$2.63M Buy
53,781
+1,795
+3% +$86.4K 0.17% 154
2018
Q4 		$2.35M Buy
51,986
+3,558
+7% +$171K 0.17% 151
2018
Q3 		$2.51M Buy
48,428
+3,903
+9% +$201K 0.17% 151
2018
Q2 		$2.29M Buy
44,525
+565
+1% +$30.9K 0.18% 132
2018
Q1 		$2.4M Buy
43,960
+9,061
+26% +$509K 0.21% 120
2017
Q4 		$1.93M Buy
34,899
+11,677
+50% +$641K 0.17% 136
2017
Q3 		$1.27M Buy
23,222
+4,359
+23% +$231K 0.13% 168
2017
Q2 		$975K Buy
18,863
+1,492
+9% +$77.2K 0.1% 196
2017
Q1 		$873K Buy
17,371
+104
+0.6% +$5.11K 0.09% 193
2016
Q4 		$815K Buy
17,267
+1,474
+9% +$68.5K 0.11% 182
2016
Q3 		$729K Buy
15,793
+1,755
+13% +$78.9K 0.1% 201
2016
Q2 		$603K Buy
14,038
+3,037
+28% +$137K 0.09% 212
2016
Q1 		$486K Buy
+11,001
New +$475K 0.07% 242

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Geneos Wealth Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 1.1% in Q1 2026, buying an estimated $64.8K and bringing the position to 76,171 shares worth $5.66M. The position accounts for 0.13% of the portfolio, ranked #187.

Geneos Wealth Management first reported a position in EFV in Q1 2016 and has held it in 41 quarters since. The position peaked at $19.9M in Q1 2021. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Geneos Wealth Management held 76,171 shares of iShares MSCI EAFE Value ETF worth $5.66M as of Q1 2026.
  • Geneos Wealth Management bought 862 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $64.8K.
  • iShares MSCI EAFE Value ETF made up 0.13% of Geneos Wealth Management's portfolio in Q1 2026, its #187 holding.
  • Geneos Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's iShares MSCI EAFE Value ETF position peaked at $19.9M in Q1 2021.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

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