Geneos Wealth Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$765K	Sell	37,315 -150	-0.4%	-$3.11K	0.02%	610
2026 Q1	$685K	Buy	37,465 +150	+0.4%	+$2.73K	0.02%	602
2025 Q4	$613K	Hold	37,315	–	–	0.02%	610
2025 Q3	$578K	Sell	37,315 -2,174	-6%	-$30.8K	0.01%	613
2025 Q2	$518K	Buy	39,489 +18,477	+88%	+$227K	0.01%	697
2025 Q1	$240K	Sell	21,012 -1,051	-5%	-$12K	0.01%	847
2024 Q4	$251K	Sell	22,063 -3,128	-12%	-$39.6K	0.01%	769
2024 Q3	$370K	Sell	25,191 -24,163	-49%	-$340K	0.01%	622
2024 Q2	$657K	Buy	49,354 +368	+0.8%	+$5.15K	0.03%	435
2024 Q1	$685K	Sell	48,986 -4,274	-8%	-$60.2K	0.03%	425
2023 Q4	$829K	Sell	53,260 -4,230	-7%	-$59.5K	0.04%	359
2023 Q3	$841K	Buy	57,490 +24,390	+74%	+$409K	0.04%	343
2023 Q2	$609K	Sell	33,100 -8,152	-20%	-$153K	0.03%	428
2023 Q1	$816K	Sell	41,252 -300	-0.7%	-$5.94K	0.05%	335
2022 Q4	$825K	Hold	41,552	–	–	0.05%	308
2022 Q3	$793K	Sell	41,552 -4,775	-10%	-$102K	0.05%	299
2022 Q2	$895K	Sell	46,327 -7,096	-13%	-$138K	0.04%	346
2022 Q1	$1.15M	Sell	53,423 -16,765	-24%	-$328K	0.05%	321
2021 Q4	$1.49M	Buy	70,188 +36,616	+109%	+$842K	0.06%	303
2021 Q3	$730K	Buy	33,572 +1,083	+3%	+$24.7K	0.03%	473
2021 Q2	$763K	Buy	32,489 +4,096	+14%	+$93.5K	0.03%	448
2021 Q1	$659K	Buy	28,393 +6,628	+30%	+$185K	0.02%	558
2020 Q4	$502K	Buy	21,765 +17,554	+417%	+$395K	0.02%	539
2020 Q3	$70K	Hold	4,211	–	–	﹤0.01%	1093
2020 Q2	$50K	Hold	4,211	–	–	﹤0.01%	1212
2020 Q1	$39K	Hold	4,211	–	–	﹤0.01%	1220
2019 Q4	$49K	Buy	4,211 +1,500	+55%	+$16.5K	﹤0.01%	1265
2019 Q3	$29K	Buy	2,711 +600	+28%	+$6.53K	﹤0.01%	1441
2019 Q2	$22K	Buy	2,111 +1,000	+90%	+$10.2K	﹤0.01%	1585
2019 Q1	$10K	Hold	1,111	–	–	﹤0.01%	1839
2018 Q4	$9K	Sell	1,111 -404	-27%	-$3.43K	﹤0.01%	1820
2018 Q3	$13K	Buy	1,515 +1,111	+275%	+$9.73K	﹤0.01%	1750
2018 Q2	$3K	Hold	404	–	–	﹤0.01%	2042
2018 Q1	$3K	Buy	404 +200	+98%	+$1.89K	﹤0.01%	1957
2017 Q4	$1K	Hold	204	–	–	﹤0.01%	2102
2017 Q3	$1K	Hold	204	–	–	﹤0.01%	2047
2017 Q2	$1K	Buy	+204	New	+$1.75K	﹤0.01%	1999

Other funds holding ICLN

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $866M AUM

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

Geneos Wealth Management reduced its iShares Global Clean Energy ETF (ICLN) stake by 0.4% in Q2 2026, selling an estimated $3.11K and leaving 37,315 shares worth $765K. The position accounts for 0.02% of the portfolio, ranked #610.

Geneos Wealth Management first reported a position in ICLN in Q2 2017 and has held it in 37 quarters since. The position peaked at $1.49M in Q4 2021. 471 funds tracked by Wall St. Rank hold ICLN as of Q2 2026.

Geneos Wealth Management held 37,315 shares of iShares Global Clean Energy ETF worth $765K as of Q2 2026.
Geneos Wealth Management sold 150 iShares Global Clean Energy ETF shares in Q2 2026, an estimated $3.11K.
iShares Global Clean Energy ETF made up 0.02% of Geneos Wealth Management's portfolio in Q2 2026, its #610 holding.
Geneos Wealth Management first reported a position in iShares Global Clean Energy ETF in Q2 2017 and has held it in 37 quarters since.
Geneos Wealth Management's iShares Global Clean Energy ETF position peaked at $1.49M in Q4 2021.
471 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2026.

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