Geneos Wealth Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$233K	Hold	9,620	–	–	﹤0.01%	941
2026 Q1	$233K	Hold	9,620	–	–	0.01%	915
2025 Q4	$234K	Hold	9,620	–	–	0.01%	877
2025 Q3	$234K	Hold	9,620	–	–	0.01%	851
2025 Q2	$233K	Buy	9,620 +5,400	+128%	+$130K	0.01%	937
2025 Q1	$102K	Buy	4,220 +820	+24%	+$19.7K	﹤0.01%	1155
2024 Q4	$81.5K	Hold	3,400	–	–	﹤0.01%	1139
2024 Q3	$82.9K	Hold	3,400	–	–	﹤0.01%	1020
2024 Q2	$80.7K	Hold	3,400	–	–	﹤0.01%	931
2024 Q1	$80.9K	Hold	3,400	–	–	﹤0.01%	912
2023 Q4	$81.4K	Hold	3,400	–	–	﹤0.01%	898
2023 Q3	$78.7K	Hold	3,400	–	–	﹤0.01%	942
2023 Q2	$79.8K	Hold	3,400	–	–	﹤0.01%	940
2023 Q1	$81K	Hold	3,400	–	–	﹤0.01%	913
2022 Q4	$79.5K	Hold	3,400	–	–	﹤0.01%	892
2022 Q3	$78K	Hold	3,400	–	–	0.01%	869
2022 Q2	$81K	Hold	3,400	–	–	﹤0.01%	1095
2022 Q1	$84K	Hold	3,400	–	–	﹤0.01%	1154
2021 Q4	$90K	Sell	3,400 -600	-15%	-$16K	﹤0.01%	1211
2021 Q3	$108K	Hold	4,000	–	–	﹤0.01%	1144
2021 Q2	$108K	Hold	4,000	–	–	﹤0.01%	1133
2021 Q1	$107K	Hold	4,000	–	–	﹤0.01%	1274
2020 Q4	$107K	Hold	4,000	–	–	﹤0.01%	1120
2020 Q3	$108K	Hold	4,000	–	–	0.01%	917
2020 Q2	$107K	Hold	4,000	–	–	0.01%	892
2020 Q1	$96K	Buy	4,000 +700	+21%	+$18.1K	0.01%	846
2019 Q4	$85K	Buy	3,300 +2,600	+371%	+$67.3K	﹤0.01%	1008
2019 Q3	$18K	Buy	+700	New	+$18K	﹤0.01%	1654

Other funds holding IBDS

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Geneos Wealth Management held its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) position steady in Q2 2026 at 9,620 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Geneos Wealth Management first reported a position in IBDS in Q3 2019 and has held it in 28 quarters since. The position peaked at $234K in Q3 2025. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Geneos Wealth Management held 9,620 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $233K as of Q2 2026.
Geneos Wealth Management left its iShares iBonds Dec 2027 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2027 Term Corporate ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #941 holding.
Geneos Wealth Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2019 and has held it in 28 quarters since.
Geneos Wealth Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $234K in Q3 2025.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

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