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Geneos Wealth Management’s iShares US Utilities ETF IDU Stock Holding History

Geneos Wealth Management’s Portfolio IDU Stock Details IDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.53M Sell
13,194
-519
-4% -$59K 0.04% 405
2025
Q4 		$1.49M Sell
13,713
-519
-4% -$58K 0.04% 407
2025
Q3 		$1.58M Hold
14,232
– – 0.04% 391
2025
Q2 		$1.49M Sell
14,232
-4,744
-25% -$486K 0.04% 436
2025
Q1 		$1.92M Buy
18,976
+14,232
+300% +$1.42M 0.03% 501
2024
Q4 		$456K Sell
4,744
-500
-10% -$50.4K 0.02% 614
2024
Q3 		$535K Sell
5,244
-100
-2% -$9.47K 0.02% 546
2024
Q2 		$470K Buy
5,344
+100
+2% +$8.79K 0.02% 507
2024
Q1 		$443K Hold
5,244
– – 0.02% 517
2023
Q4 		$419K Sell
5,244
-100
-2% -$7.66K 0.02% 523
2023
Q3 		$393K Hold
5,344
– – 0.02% 512
2023
Q2 		$437K Hold
5,344
– – 0.02% 485
2023
Q1 		$447K Sell
5,344
-663
-11% -$55.3K 0.03% 469
2022
Q4 		$520K Hold
6,007
– – 0.03% 415
2022
Q3 		$487K Sell
6,007
-650
-10% -$58.5K 0.03% 406
2022
Q2 		$584K Hold
6,657
– – 0.03% 457
2022
Q1 		$605K Hold
6,657
– – 0.03% 487
2021
Q4 		$588K Sell
6,657
-798
-11% -$66.8K 0.02% 523
2021
Q3 		$589K Sell
7,455
-180
-2% -$14.9K 0.02% 530
2021
Q2 		$606K Buy
7,635
+193
+3% +$15.7K 0.02% 514
2021
Q1 		$615K Hold
7,442
– – 0.02% 582
2020
Q4 		$573K Sell
7,442
-1,460
-16% -$114K 0.02% 504
2020
Q3 		$642K Sell
8,902
-132
-1% -$9.68K 0.03% 376
2020
Q2 		$617K Sell
9,034
-498
-5% -$35.6K 0.03% 370
2020
Q1 		$660K Sell
9,532
-4,872
-34% -$389K 0.04% 325
2019
Q4 		$1.16M Hold
14,404
– – 0.06% 272
2019
Q3 		$1.17M Sell
14,404
-224
-2% -$17.4K 0.07% 247
2019
Q2 		$1.1M Buy
14,628
+400
+3% +$29.7K 0.07% 255
2019
Q1 		$1.05M Sell
14,228
-954
-6% -$67.3K 0.07% 264
2018
Q4 		$1.01M Sell
15,182
-28
-0.2% -$1.93K 0.08% 251
2018
Q3 		$1.02M Sell
15,210
-340
-2% -$22.9K 0.07% 255
2018
Q2 		$1.02M Sell
15,550
-2,076
-12% -$133K 0.08% 219
2018
Q1 		$1.12M Sell
17,626
-1,384
-7% -$87.1K 0.1% 193
2017
Q4 		$1.26M Sell
19,010
-920
-5% -$63.3K 0.11% 181
2017
Q3 		$1.32M Sell
19,930
-1,120
-5% -$75.3K 0.13% 161
2017
Q2 		$1.37M Buy
21,050
+528
+3% +$34.7K 0.14% 150
2017
Q1 		$1.32M Sell
20,522
-930
-4% -$58.2K 0.14% 145
2016
Q4 		$1.31M Sell
21,452
-498
-2% -$29.8K 0.17% 130
2016
Q3 		$1.34M Sell
21,950
-1,040
-5% -$65.9K 0.18% 131
2016
Q2 		$1.51M Buy
22,990
+1,040
+5% +$64.1K 0.22% 108
2016
Q1 		$1.36M Buy
+21,950
New +$1.26M 0.21% 117

Other funds holding IDU

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Geneos Wealth Management reduced its iShares US Utilities ETF (IDU) stake by 3.8% in Q1 2026, selling an estimated $59K and leaving 13,194 shares worth $1.53M. The position accounts for 0.04% of the portfolio, ranked #405.

Geneos Wealth Management first reported a position in IDU in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.92M in Q1 2025. 300 funds tracked by Wall St. Rank hold IDU as of Q1 2026.

  • Geneos Wealth Management held 13,194 shares of iShares US Utilities ETF worth $1.53M as of Q1 2026.
  • Geneos Wealth Management sold 519 iShares US Utilities ETF shares in Q1 2026, an estimated $59K.
  • iShares US Utilities ETF made up 0.04% of Geneos Wealth Management's portfolio in Q1 2026, its #405 holding.
  • Geneos Wealth Management first reported a position in iShares US Utilities ETF in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's iShares US Utilities ETF position peaked at $1.92M in Q1 2025.
  • 300 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2026.

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