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Geneos Wealth Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

Geneos Wealth Management’s Portfolio ILCG Stock Details ILCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.55M Buy
21,811
+6,747
+45% +$754K 0.05% 335
2026
Q1 		$1.44M Sell
15,064
-86
-0.6% -$8.74K 0.03% 419
2025
Q4 		$1.58M Buy
15,150
+914
+6% +$95.5K 0.04% 396
2025
Q3 		$1.48M Buy
14,236
+36
+0.3% +$3.62K 0.04% 404
2025
Q2 		$1.38M Buy
14,200
+2,997
+27% +$260K 0.03% 450
2025
Q1 		$907K Sell
11,203
-1,652
-13% -$146K 0.03% 478
2024
Q4 		$1.15M Buy
12,855
+40
+0.3% +$3.54K 0.04% 386
2024
Q3 		$1.08M Sell
12,815
-503
-4% -$40.8K 0.04% 396
2024
Q2 		$1.08M Buy
13,318
+2
+0% +$153 0.05% 346
2024
Q1 		$1.01M Buy
13,316
+3,061
+30% +$221K 0.05% 346
2023
Q4 		$695K Sell
10,255
-435
-4% -$27.5K 0.03% 401
2023
Q3 		$638K Hold
10,690
– – 0.03% 412
2023
Q2 		$666K Hold
10,690
– – 0.03% 401
2023
Q1 		$592K Sell
10,690
-665
-6% -$34.8K 0.04% 409
2022
Q4 		$553K Sell
11,355
-715
-6% -$35.8K 0.03% 400
2022
Q3 		$582K Sell
12,070
-16,334
-58% -$883K 0.04% 363
2022
Q2 		$1.44M Sell
28,404
-354
-1% -$19.6K 0.07% 251
2022
Q1 		$1.87M Sell
28,758
-2,947
-9% -$188K 0.08% 234
2021
Q4 		$2.28M Sell
31,705
-63,608
-67% -$4.47M 0.09% 233
2021
Q3 		$6.32M Sell
95,313
-1,312
-1% -$88.6K 0.24% 96
2021
Q2 		$6.34M Sell
96,625
-453,505
-82% -$27.8M 0.25% 90
2021
Q1 		$6.81M Buy
550,130
+439,100
+395% +$25.7M 0.19% 126
2020
Q4 		$5.69M Sell
111,030
-53,920
-33% -$2.99M 0.23% 103
2020
Q3 		$8.58M Sell
164,950
-3,590
-2% -$185K 0.44% 47
2020
Q2 		$7.66M Buy
168,540
+147,735
+710% +$6.42M 0.43% 50
2020
Q1 		$756K Sell
20,805
-2,750
-12% -$115K 0.05% 297
2019
Q4 		$997K Hold
23,555
– – 0.05% 299
2019
Q3 		$895K Sell
23,555
-750
-3% -$29.1K 0.05% 292
2019
Q2 		$932K Buy
24,305
+50
+0.2% +$1.87K 0.06% 291
2019
Q1 		$886K Buy
24,255
+4,375
+22% +$152K 0.06% 287
2018
Q4 		$624K Buy
19,880
+9,660
+95% +$327K 0.05% 331
2018
Q3 		$379K Buy
10,220
+1,950
+24% +$70.6K 0.03% 444
2018
Q2 		$288K Buy
8,270
+1,060
+15% +$36K 0.02% 458
2018
Q1 		$236K Buy
7,210
+450
+7% +$14.9K 0.02% 497
2017
Q4 		$211K Buy
6,760
+5,585
+475% +$170K 0.02% 518
2017
Q3 		$34K Hold
1,175
– – ﹤0.01% 1118
2017
Q2 		$32K Hold
1,175
– – ﹤0.01% 1098
2017
Q1 		$30K Hold
1,175
– – ﹤0.01% 1083
2016
Q4 		$28K Hold
1,175
– – ﹤0.01% 1045
2016
Q3 		$28K Hold
1,175
– – ﹤0.01% 1014
2016
Q2 		$27K Hold
1,175
– – ﹤0.01% 1019
2016
Q1 		$28K Buy
+1,175
New +$26.4K ﹤0.01% 992

Other funds holding ILCG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geneos Wealth Management increased its iShares Morningstar Growth ETF (ILCG) stake by 45% in Q2 2026, buying an estimated $754K and bringing the position to 21,811 shares worth $2.55M. The position accounts for 0.05% of the portfolio, ranked #335.

Geneos Wealth Management first reported a position in ILCG in Q1 2016 and has held it in 42 quarters since. The position peaked at $8.58M in Q3 2020. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Geneos Wealth Management held 21,811 shares of iShares Morningstar Growth ETF worth $2.55M as of Q2 2026.
  • Geneos Wealth Management bought 6,747 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $754K.
  • iShares Morningstar Growth ETF made up 0.05% of Geneos Wealth Management's portfolio in Q2 2026, its #335 holding.
  • Geneos Wealth Management first reported a position in iShares Morningstar Growth ETF in Q1 2016 and has held it in 42 quarters since.
  • Geneos Wealth Management's iShares Morningstar Growth ETF position peaked at $8.58M in Q3 2020.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

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