Geneos Wealth Management’s Interactive Brokers IBKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.22K	Buy	+14	New	+$1.17K	﹤0.01%	2396
2025 Q3	–	Sell	-132	Closed	-$7.31K	–	2811
2025 Q2	$7.31K	Buy	132 +28	+27%	+$1.33K	﹤0.01%	2439
2025 Q1	$4.3K	Buy	+104	New	+$5.15K	﹤0.01%	2564
2022 Q3	–	Sell	-1,200	Closed	-$16K	–	2281
2022 Q2	$16K	Hold	1,200	–	–	﹤0.01%	1780
2022 Q1	$19K	Hold	1,200	–	–	﹤0.01%	1825
2021 Q4	$23K	Hold	1,200	–	–	﹤0.01%	1818
2021 Q3	$19K	Hold	1,200	–	–	﹤0.01%	1939
2021 Q2	$19K	Sell	1,200 -6,904	-85%	-$119K	﹤0.01%	1939
2021 Q1	$144K	Buy	8,104 +764	+10%	+$13.8K	﹤0.01%	1121
2020 Q4	$21K	Buy	7,340 +6,140	+512%	+$81.4K	﹤0.01%	1871
2020 Q3	$14K	Hold	1,200	–	–	﹤0.01%	1826
2020 Q2	$12K	Hold	1,200	–	–	﹤0.01%	1835
2020 Q1	$12K	Hold	1,200	–	–	﹤0.01%	1727
2019 Q4	$14K	Hold	1,200	–	–	﹤0.01%	1834
2019 Q3	$16K	Hold	1,200	–	–	﹤0.01%	1705
2019 Q2	$16K	Hold	1,200	–	–	﹤0.01%	1739
2019 Q1	$15K	Hold	1,200	–	–	﹤0.01%	1695
2018 Q4	$15K	Hold	1,200	–	–	﹤0.01%	1625
2018 Q3	$16K	Hold	1,200	–	–	﹤0.01%	1677
2018 Q2	$19K	Hold	1,200	–	–	﹤0.01%	1469
2018 Q1	$20K	Hold	1,200	–	–	﹤0.01%	1390
2017 Q4	$17K	Hold	1,200	–	–	﹤0.01%	1450
2017 Q3	$13K	Hold	1,200	–	–	﹤0.01%	1480
2017 Q2	$11K	Buy	+1,200	New	+$10.7K	﹤0.01%	1501

Other funds holding IBKR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Geneos Wealth Management opened a new position in Interactive Brokers (IBKR) in Q2 2026: 14 shares worth $1.22K. The stake represents ﹤0.01% of the portfolio and ranks #2396 among its holdings. This is a return to the name: Geneos Wealth Management previously reported a position in IBKR as recently as Q2 2025.

Geneos Wealth Management first reported a position in IBKR in Q2 2017 and has held it in 24 quarters since. The position peaked at $144K in Q1 2021. 1,118 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

Geneos Wealth Management held 14 shares of Interactive Brokers worth $1.22K as of Q2 2026.
Interactive Brokers was a new Geneos Wealth Management position in Q2 2026.
Interactive Brokers made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2396 holding.
Geneos Wealth Management first reported a position in Interactive Brokers in Q2 2017 and has held it in 24 quarters since.
Geneos Wealth Management's Interactive Brokers position peaked at $144K in Q1 2021.
1,118 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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