GWM
GBIL icon

Geneos Wealth Management’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Geneos Wealth Management’s Portfolio GBIL Stock Details GBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$343K Sell
3,424
-588
-15% -$58.8K 0.01% 801
2025
Q4 		$401K Buy
4,012
+1,312
+49% +$131K 0.01% 732
2025
Q3 		$271K Sell
2,700
-64
-2% -$6.4K 0.01% 816
2025
Q2 		$277K Sell
2,764
-2,636
-49% -$264K 0.01% 887
2025
Q1 		$541K Buy
5,400
+2,700
+100% +$270K 0.01% 867
2024
Q4 		$270K Sell
2,700
-300
-10% -$30K 0.01% 745
2024
Q3 		$301K Sell
3,000
-1,600
-35% -$160K 0.01% 660
2024
Q2 		$460K Sell
4,600
-700
-13% -$69.9K 0.02% 510
2024
Q1 		$535K Sell
5,300
-6,830
-56% -$683K 0.02% 482
2023
Q4 		$1.21M Buy
12,130
+1,413
+13% +$141K 0.06% 297
2023
Q3 		$1.07M Sell
10,717
-557
-5% -$55.6K 0.06% 304
2023
Q2 		$1.13M Buy
11,274
+5,374
+91% +$537K 0.06% 296
2023
Q1 		$591K Sell
5,900
-250
-4% -$25K 0.04% 411
2022
Q4 		$613K Buy
6,150
+4,500
+273% +$449K 0.04% 377
2022
Q3 		$164K Buy
1,650
+1,400
+560% +$140K 0.01% 656
2022
Q2 		$24K Buy
+250
New +$25K ﹤0.01% 1612
2021
Q2 		– Sell
-3,738
Closed -$374K – 2949
2021
Q1 		$374K Sell
3,738
-4,027
-52% -$403K 0.01% 715
2020
Q4 		$6K Buy
7,765
+7,704
+12,630% +$771K ﹤0.01% 2415
2020
Q3 		$6K Hold
61
– – ﹤0.01% 2115
2020
Q2 		$6K Sell
61
-5
-8% -$503 ﹤0.01% 2080
2020
Q1 		$6K Sell
66
-39
-37% -$3.92K ﹤0.01% 1977
2019
Q4 		$10K Sell
105
-26
-20% -$2.61K ﹤0.01% 1969
2019
Q3 		$13K Buy
131
+44
+51% +$4.41K ﹤0.01% 1779
2019
Q2 		$8K Hold
87
– – ﹤0.01% 1972
2019
Q1 		$8K Hold
87
– – ﹤0.01% 1898
2018
Q4 		$8K Buy
+87
New +$8.71K ﹤0.01% 1846

Other funds holding GBIL

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

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

Geneos Wealth Management reduced its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 15% in Q1 2026, selling an estimated $58.8K and leaving 3,424 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #801.

Geneos Wealth Management first reported a position in GBIL in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.21M in Q4 2023. 370 funds tracked by Wall St. Rank hold GBIL as of Q1 2026.

  • Geneos Wealth Management held 3,424 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $343K as of Q1 2026.
  • Geneos Wealth Management sold 588 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2026, an estimated $58.8K.
  • Goldman Sachs Access Treasury 0-1 Year ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #801 holding.
  • Geneos Wealth Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018 and has held it in 26 quarters since.
  • Geneos Wealth Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $1.21M in Q4 2023.
  • 370 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2026.

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