Geneos Wealth Management’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.3K	Hold	250	–	–	﹤0.01%	1959
2025 Q4	$11.5K	Hold	250	–	–	﹤0.01%	1923
2025 Q3	$11.6K	Hold	250	–	–	﹤0.01%	1913
2025 Q2	$11.6K	Sell	250 -250	-50%	-$11.2K	﹤0.01%	2265
2025 Q1	$22.3K	Buy	+500	New	+$22.3K	﹤0.01%	2281
2020 Q3	–	Sell	-245	Closed	-$11K	–	2657
2020 Q2	$11K	Hold	245	–	–	﹤0.01%	1872
2020 Q1	$10K	Hold	245	–	–	﹤0.01%	1814
2019 Q4	$12K	Hold	245	–	–	﹤0.01%	1891
2019 Q3	$11K	Hold	245	–	–	﹤0.01%	1855
2019 Q2	$12K	Hold	245	–	–	﹤0.01%	1839
2019 Q1	$11K	Sell	245 -125	-34%	-$6K	﹤0.01%	1805
2018 Q4	$16K	Sell	370 -125	-25%	-$5.97K	﹤0.01%	1591
2018 Q3	$24K	Buy	495 +245	+98%	+$12.1K	﹤0.01%	1493
2018 Q2	$12K	Sell	250 -245	-49%	-$12.1K	﹤0.01%	1640
2018 Q1	$24K	Buy	+495	New	+$25K	﹤0.01%	1317

Other funds holding GHYG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

NCM

New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geneos Wealth Management held its iShares US & Intl High Yield Corp Bond ETF (GHYG) position steady in Q1 2026 at 250 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

Geneos Wealth Management first reported a position in GHYG in Q1 2018 and has held it in 15 quarters since. The position peaked at $24K in Q3 2018. 47 funds tracked by Wall St. Rank hold GHYG as of Q1 2026.

Geneos Wealth Management held 250 shares of iShares US & Intl High Yield Corp Bond ETF worth $11.3K as of Q1 2026.
Geneos Wealth Management left its iShares US & Intl High Yield Corp Bond ETF share count unchanged in Q1 2026.
iShares US & Intl High Yield Corp Bond ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1959 holding.
Geneos Wealth Management first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q1 2018 and has held it in 15 quarters since.
Geneos Wealth Management's iShares US & Intl High Yield Corp Bond ETF position peaked at $24K in Q3 2018.
47 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2026.

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