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Geneos Wealth Management’s Idaho Strategic Resources IDR Stock Holding History

Geneos Wealth Management’s Portfolio IDR Stock Details IDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.67K Hold
112
– – ﹤0.01% 2241
2026
Q1 		$3.6K Hold
112
– – ﹤0.01% 2223
2025
Q4 		$4.51K Hold
112
– – ﹤0.01% 2168
2025
Q3 		$3.78K Buy
+112
New +$2.64K ﹤0.01% 2206

Other funds holding IDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

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

Geneos Wealth Management held its Idaho Strategic Resources (IDR) position steady in Q2 2026 at 112 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #2241.

Geneos Wealth Management first reported a position in IDR in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.51K in Q4 2025. 127 funds tracked by Wall St. Rank hold IDR as of Q2 2026.

  • Geneos Wealth Management held 112 shares of Idaho Strategic Resources worth $3.67K as of Q2 2026.
  • Geneos Wealth Management left its Idaho Strategic Resources share count unchanged in Q2 2026.
  • Idaho Strategic Resources made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2241 holding.
  • Geneos Wealth Management first reported a position in Idaho Strategic Resources in Q3 2025 and has held it in 4 quarters since.
  • Geneos Wealth Management's Idaho Strategic Resources position peaked at $4.51K in Q4 2025.
  • 127 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q2 2026.

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