Geneos Wealth Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.8M	Buy	34,966 +348	+1%	+$27.8K	0.06%	325
2026 Q1	$2.75M	Buy	34,618 +26,820	+344%	+$2.16M	0.06%	313
2025 Q4	$629K	Buy	7,798 +225	+3%	+$18.1K	0.02%	602
2025 Q3	$615K	Sell	7,573 -5,084	-40%	-$410K	0.02%	598
2025 Q2	$1.02M	Sell	12,657 -9,453	-43%	-$745K	0.02%	530
2025 Q1	$2.54M	Buy	22,110 +8,253	+60%	+$655K	0.04%	431
2024 Q4	$1.09M	Buy	13,857 +425	+3%	+$33.7K	0.04%	402
2024 Q3	$1.08M	Buy	13,432 +4,138	+45%	+$326K	0.04%	394
2024 Q2	$717K	Sell	9,294 -1,070	-10%	-$82.3K	0.03%	417
2024 Q1	$806K	Sell	10,364 -1,439	-12%	-$111K	0.04%	392
2023 Q4	$913K	Sell	11,803 -1,887	-14%	-$141K	0.05%	343
2023 Q3	$1.01M	Sell	13,690 -2,014	-13%	-$150K	0.05%	321
2023 Q2	$1.18M	Sell	15,704 -7,167	-31%	-$535K	0.06%	290
2023 Q1	$1.73M	Buy	22,871 +5,422	+31%	+$406K	0.1%	217
2022 Q4	$1.28M	Buy	17,449 +1,121	+7%	+$82.6K	0.08%	233
2022 Q3	$1.17M	Sell	16,328 -376	-2%	-$28.4K	0.08%	229
2022 Q2	$1.24M	Sell	16,704 -42,894	-72%	-$3.34M	0.06%	277
2022 Q1	$4.9M	Buy	59,598 +368	+0.6%	+$30.8K	0.21%	115
2021 Q4	$5.15M	Sell	59,230 -3,882	-6%	-$337K	0.2%	117
2021 Q3	$5.52M	Buy	63,112 +1,048	+2%	+$91.9K	0.21%	109
2021 Q2	$5.46M	Sell	62,064 -3,972	-6%	-$347K	0.21%	106
2021 Q1	$5.78M	Sell	66,036 -170	-0.3%	-$14.8K	0.16%	150
2020 Q4	$5.75M	Buy	66,206 +42,792	+183%	+$3.66M	0.23%	99
2020 Q3	$1.94M	Buy	23,414 +2,574	+12%	+$217K	0.1%	200
2020 Q2	$1.7M	Buy	20,840 +2,246	+12%	+$181K	0.09%	207
2020 Q1	$1.43M	Sell	18,594 -2,110	-10%	-$178K	0.1%	210
2019 Q4	$1.82M	Buy	20,704 +4,069	+24%	+$354K	0.1%	216
2019 Q3	$1.45M	Buy	16,635 +2,496	+18%	+$217K	0.09%	225
2019 Q2	$1.23M	Sell	14,139 -1,103	-7%	-$95.2K	0.08%	240
2019 Q1	$1.32M	Buy	15,242 +3,995	+36%	+$339K	0.09%	227
2018 Q4	$911K	Sell	11,247 -8,376	-43%	-$701K	0.07%	263
2018 Q3	$1.7M	Buy	19,623 +8,670	+79%	+$745K	0.11%	197
2018 Q2	$931K	Sell	10,953 -4,731	-30%	-$405K	0.07%	227
2018 Q1	$1.34M	Sell	15,684 -16,877	-52%	-$1.46M	0.12%	172
2017 Q4	$2.84M	Buy	32,561 +2,407	+8%	+$211K	0.25%	106
2017 Q3	$2.67M	Buy	30,154 +229	+0.8%	+$20.2K	0.27%	107
2017 Q2	$2.65M	Buy	29,925 +331	+1%	+$29.1K	0.27%	97
2017 Q1	$2.64M	Sell	29,594 -11,553	-28%	-$1.01M	0.27%	96
2016 Q4	$3.56M	Buy	41,147 +16,611	+68%	+$1.43M	0.47%	47
2016 Q3	$2.3M	Buy	24,536 +2,812	+13%	+$242K	0.31%	81
2016 Q2	$1.84M	Sell	21,724 -1,032	-5%	-$85.8K	0.27%	91
2016 Q1	$1.85M	Buy	+22,756	New	+$1.81M	0.28%	87

Other funds holding HYG

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Geneos Wealth Management increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 1% in Q2 2026, buying an estimated $27.8K and bringing the position to 34,966 shares worth $2.8M. The position accounts for 0.06% of the portfolio, ranked #325.

Geneos Wealth Management first reported a position in HYG in Q1 2016 and has held it in 42 quarters since. The position peaked at $5.78M in Q1 2021. 983 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Geneos Wealth Management held 34,966 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $2.8M as of Q2 2026.
Geneos Wealth Management bought 348 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $27.8K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.06% of Geneos Wealth Management's portfolio in Q2 2026, its #325 holding.
Geneos Wealth Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016 and has held it in 42 quarters since.
Geneos Wealth Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $5.78M in Q1 2021.
983 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

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