Geneos Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.52K	Hold	70	–	–	﹤0.01%	2061
2026 Q1	$7.13K	Sell	70 -7	-9%	-$724	﹤0.01%	2076
2025 Q4	$7.58K	Buy	77 +5	+7%	+$503	﹤0.01%	2042
2025 Q3	$7.22K	Buy	72 +2	+3%	+$188	﹤0.01%	2058
2025 Q2	$6.31K	Hold	70	–	–	﹤0.01%	2497
2025 Q1	$5.85K	Hold	70	–	–	﹤0.01%	2465
2024 Q4	$5.95K	Hold	70	–	–	﹤0.01%	2268
2024 Q3	$5.86K	Hold	70	–	–	﹤0.01%	2022
2024 Q2	$5.5K	Hold	70	–	–	﹤0.01%	1699
2024 Q1	$5.59K	Hold	70	–	–	﹤0.01%	1686
2023 Q4	$5.5K	Hold	70	–	–	﹤0.01%	1704
2023 Q3	$5.2K	Hold	70	–	–	﹤0.01%	1736
2023 Q2	$5.34K	Buy	+70	New	+$5.1K	﹤0.01%	1723
2022 Q2	–	Sell	-13	Closed	-$1K	–	2677
2022 Q1	$1K	Sell	13 -186	-93%	-$15.4K	﹤0.01%	2652
2021 Q4	$17K	Buy	+199	New	+$19.4K	﹤0.01%	1965
2021 Q2	–	Sell	-16,815	Closed	-$1.69M	–	2976
2021 Q1	$1.69M	Buy	+16,815	New	+$1.72M	0.05%	312
2020 Q3	–	Sell	-11,581	Closed	-$822K	–	2661
2020 Q2	$822K	Buy	+11,581	New	+$736K	0.05%	318
2020 Q1	–	Sell	-200	Closed	-$12K	–	2542
2019 Q4	$12K	Hold	200	–	–	﹤0.01%	1893
2019 Q3	$11K	Sell	200 -2,400	-92%	-$143K	﹤0.01%	1858
2019 Q2	$154K	Hold	2,600	–	–	0.01%	756
2019 Q1	$150K	Buy	2,600 +200	+8%	+$11.3K	0.01%	740
2018 Q4	$124K	Sell	2,400 -2,050	-46%	-$114K	0.01%	764
2018 Q3	$266K	Buy	4,450 +2,700	+154%	+$159K	0.02%	547
2018 Q2	$100K	Buy	+1,750	New	+$101K	0.01%	782

Other funds holding ICVT

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

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

Geneos Wealth Management held its iShares Convertible Bond ETF (ICVT) position steady in Q2 2026 at 70 shares worth $8.52K. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

Geneos Wealth Management first reported a position in ICVT in Q2 2018 and has held it in 24 quarters since. The position peaked at $1.69M in Q1 2021. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Geneos Wealth Management held 70 shares of iShares Convertible Bond ETF worth $8.52K as of Q2 2026.
Geneos Wealth Management left its iShares Convertible Bond ETF share count unchanged in Q2 2026.
iShares Convertible Bond ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2061 holding.
Geneos Wealth Management first reported a position in iShares Convertible Bond ETF in Q2 2018 and has held it in 24 quarters since.
Geneos Wealth Management's iShares Convertible Bond ETF position peaked at $1.69M in Q1 2021.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

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