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Geneos Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Geneos Wealth Management’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.5M Buy
381,592
+134,163
+54% +$12.5M 0.8% 17
2025
Q4 		$22.1M Buy
247,429
+13,410
+6% +$1.19M 0.54% 37
2025
Q3 		$20.4M Sell
234,019
-19,468
-8% -$1.65M 0.52% 38
2025
Q2 		$21.2M Sell
253,487
-273,706
-52% -$21.7M 0.52% 40
2025
Q1 		$39.9M Buy
527,193
+302,233
+134% +$22.6M 0.57% 30
2024
Q4 		$15.8M Buy
224,960
+858
+0.4% +$63.3K 0.55% 29
2024
Q3 		$17.5M Buy
224,102
+25,565
+13% +$1.91M 0.67% 26
2024
Q2 		$14.4M Buy
198,537
+19,677
+11% +$1.45M 0.64% 28
2024
Q1 		$13.3M Buy
178,860
+5,444
+3% +$388K 0.61% 30
2023
Q4 		$12.2M Sell
173,416
-15,137
-8% -$998K 0.6% 34
2023
Q3 		$12.1M Buy
188,553
+6,084
+3% +$407K 0.62% 30
2023
Q2 		$12.3M Buy
182,469
+5,066
+3% +$344K 0.65% 28
2023
Q1 		$11.9M Sell
177,403
-30,293
-15% -$1.99M 0.72% 22
2022
Q4 		$12.8M Buy
207,696
+18,296
+10% +$1.08M 0.78% 18
2022
Q3 		$9.97M Sell
189,400
-23,562
-11% -$1.39M 0.69% 23
2022
Q2 		$12.5M Sell
212,962
-9,766
-4% -$627K 0.62% 28
2022
Q1 		$15.5M Buy
222,728
+13,924
+7% +$985K 0.66% 26
2021
Q4 		$15.6M Buy
208,804
+15,616
+8% +$1.17M 0.59% 29
2021
Q3 		$14.4M Buy
193,188
+12,515
+7% +$952K 0.55% 36
2021
Q2 		$13.6M Buy
180,673
+1,120
+0.6% +$84.6K 0.53% 35
2021
Q1 		$13.4M Sell
179,553
-6,790
-4% -$485K 0.37% 65
2020
Q4 		$13.2M Buy
186,343
+70,944
+61% +$4.59M 0.53% 40
2020
Q3 		$6.92M Buy
115,399
+1,835
+2% +$111K 0.36% 60
2020
Q2 		$6.46M Sell
113,564
-1,350
-1% -$73.2K 0.36% 65
2020
Q1 		$5.7M Sell
114,914
-163
-0.1% -$9.7K 0.38% 56
2019
Q4 		$7.53M Buy
115,077
+188
+0.2% +$11.9K 0.4% 51
2019
Q3 		$7M Buy
114,889
+372
+0.3% +$22.5K 0.42% 50
2019
Q2 		$7.03M Sell
114,517
-62,315
-35% -$3.82M 0.44% 47
2019
Q1 		$10.7M Buy
176,832
+73,653
+71% +$4.35M 0.71% 20
2018
Q4 		$5.66M Buy
103,179
+21,134
+26% +$1.24M 0.42% 52
2018
Q3 		$5.26M Buy
82,045
+7,333
+10% +$467K 0.35% 71
2018
Q2 		$4.77M Buy
74,712
+42,985
+135% +$2.84M 0.37% 75
2018
Q1 		$2.09M Buy
31,727
+7,032
+28% +$472K 0.18% 126
2017
Q4 		$1.63M Buy
24,695
+9,725
+65% +$634K 0.15% 152
2017
Q3 		$960K Buy
14,970
+3,759
+34% +$235K 0.1% 207
2017
Q2 		$682K Buy
11,211
+1,115
+11% +$67.3K 0.07% 240
2017
Q1 		$585K Buy
10,096
+3,738
+59% +$210K 0.06% 246
2016
Q4 		$341K Buy
6,358
+895
+16% +$48K 0.05% 335
2016
Q3 		$301K Buy
5,463
+215
+4% +$11.6K 0.04% 356
2016
Q2 		$272K Buy
5,248
+571
+12% +$30.5K 0.04% 369
2016
Q1 		$245K Buy
+4,677
New +$239K 0.04% 389

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Geneos Wealth Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 54% in Q1 2026, buying an estimated $12.5M and bringing the position to 381,592 shares worth $34.5M. The position accounts for 0.8% of the portfolio, ranked #17.

Geneos Wealth Management first reported a position in IEFA in Q1 2016 and has held it in 41 quarters since. The position peaked at $39.9M in Q1 2025. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Geneos Wealth Management held 381,592 shares of iShares Core MSCI EAFE ETF worth $34.5M as of Q1 2026.
  • Geneos Wealth Management bought 134,163 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $12.5M.
  • iShares Core MSCI EAFE ETF made up 0.8% of Geneos Wealth Management's portfolio in Q1 2026, its #17 holding.
  • Geneos Wealth Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's iShares Core MSCI EAFE ETF position peaked at $39.9M in Q1 2025.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

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