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Geneos Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Geneos Wealth Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.98M Sell
50,716
-85
-0.2% -$13.9K 0.19% 127
2025
Q4 		$8.23M Sell
50,801
-791
-2% -$124K 0.2% 129
2025
Q3 		$8.69M Buy
51,592
+1,427
+3% +$255K 0.22% 116
2025
Q2 		$9.2M Sell
50,165
-34,774
-41% -$5.98M 0.22% 110
2025
Q1 		$14.7M Buy
84,939
+57,890
+214% +$9.48M 0.21% 120
2024
Q4 		$4.03M Buy
27,049
+1,121
+4% +$178K 0.14% 166
2024
Q3 		$4.17M Buy
25,928
+1,779
+7% +$274K 0.16% 151
2024
Q2 		$3.31M Buy
24,149
+797
+3% +$107K 0.15% 160
2024
Q1 		$3.21M Buy
23,352
+1,003
+4% +$133K 0.15% 178
2023
Q4 		$2.87M Sell
22,349
-384
-2% -$43.5K 0.14% 173
2023
Q3 		$2.5M Sell
22,733
-131
-0.6% -$15K 0.13% 181
2023
Q2 		$2.59M Buy
22,864
+1,672
+8% +$181K 0.14% 178
2023
Q1 		$2.21M Sell
21,192
-4,348
-17% -$453K 0.13% 180
2022
Q4 		$2.62M Buy
25,540
+1,397
+6% +$139K 0.16% 149
2022
Q3 		$2.18M Buy
24,143
+820
+4% +$82.2K 0.15% 148
2022
Q2 		$2.22M Buy
23,323
+1,900
+9% +$203K 0.11% 198
2022
Q1 		$2.83M Buy
21,423
+2,801
+15% +$362K 0.12% 179
2021
Q4 		$2.55M Buy
18,622
+882
+5% +$117K 0.1% 211
2021
Q3 		$2.05M Buy
17,740
+1,229
+7% +$146K 0.08% 243
2021
Q2 		$1.96M Buy
16,511
+649
+4% +$74.7K 0.08% 243
2021
Q1 		$1.87M Sell
15,862
-726
-4% -$82.4K 0.05% 299
2020
Q4 		$1.87M Sell
16,588
-1,443
-8% -$150K 0.08% 245
2020
Q3 		$1.82M Buy
18,031
+16,999
+1,647% +$1.68M 0.09% 207
2020
Q2 		$93K Buy
1,032
+540
+110% +$49.4K 0.01% 946
2020
Q1 		$39K Hold
492
– – ﹤0.01% 1219
2019
Q4 		$45K Sell
492
-343
-41% -$31.8K ﹤0.01% 1313
2019
Q3 		$77K Hold
835
– – ﹤0.01% 993
2019
Q2 		$71K Buy
835
+2
+0.2% +$163 ﹤0.01% 1033
2019
Q1 		$63K Buy
833
+22
+3% +$1.65K ﹤0.01% 1029
2018
Q4 		$60K Sell
811
-175
-18% -$13.4K ﹤0.01% 1009
2018
Q3 		$73K Buy
986
+122
+14% +$9.17K ﹤0.01% 1001
2018
Q2 		$63K Sell
864
-118
-12% -$8.59K ﹤0.01% 947
2018
Q1 		$71K Sell
982
-137
-12% -$10K 0.01% 867
2017
Q4 		$79K Buy
1,119
+2
+0.2% +$137 0.01% 827
2017
Q3 		$76K Buy
1,117
+2
+0.2% +$132 0.01% 796
2017
Q2 		$73K Sell
1,115
-177
-14% -$10.9K 0.01% 791
2017
Q1 		$77K Buy
1,292
+79
+7% +$4.62K 0.01% 736
2016
Q4 		$68K Buy
1,213
+28
+2% +$1.55K 0.01% 725
2016
Q3 		$64K Buy
1,185
+300
+34% +$16.4K 0.01% 725
2016
Q2 		$44K Hold
885
– – 0.01% 853
2016
Q1 		$41K Buy
+885
New +$43.1K 0.01% 858

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geneos Wealth Management reduced its Intercontinental Exchange (ICE) stake by 0.17% in Q1 2026, selling an estimated $13.9K and leaving 50,716 shares worth $7.98M. The position accounts for 0.19% of the portfolio, ranked #127.

Geneos Wealth Management first reported a position in ICE in Q1 2016 and has held it in 41 quarters since. The position peaked at $14.7M in Q1 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Geneos Wealth Management held 50,716 shares of Intercontinental Exchange worth $7.98M as of Q1 2026.
  • Geneos Wealth Management sold 85 Intercontinental Exchange shares in Q1 2026, an estimated $13.9K.
  • Intercontinental Exchange made up 0.19% of Geneos Wealth Management's portfolio in Q1 2026, its #127 holding.
  • Geneos Wealth Management first reported a position in Intercontinental Exchange in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Intercontinental Exchange position peaked at $14.7M in Q1 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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