Geneos Wealth Management’s iShares Morningstar Value ETF ILCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$179K	Hold	1,918	–	–	﹤0.01%	992
2025 Q4	$181K	Buy	1,918 +18	+0.9%	+$1.67K	﹤0.01%	956
2025 Q3	$171K	Hold	1,900	–	–	﹤0.01%	954
2025 Q2	$158K	Sell	1,900 -1,900	-50%	-$151K	﹤0.01%	1077
2025 Q1	$310K	Buy	3,800 +1,900	+100%	+$157K	﹤0.01%	1066
2024 Q4	$154K	Buy	1,900 +830	+78%	+$68.8K	0.01%	930
2024 Q3	$88K	Hold	1,070	–	–	﹤0.01%	1000
2024 Q2	$81.7K	Hold	1,070	–	–	﹤0.01%	926
2024 Q1	$82.2K	Hold	1,070	–	–	﹤0.01%	906
2023 Q4	$75.6K	Hold	1,070	–	–	﹤0.01%	928
2023 Q3	$69.3K	Hold	1,070	–	–	﹤0.01%	976
2023 Q2	$71.2K	Hold	1,070	–	–	﹤0.01%	973
2023 Q1	$68.4K	Hold	1,070	–	–	﹤0.01%	971
2022 Q4	$67.7K	Hold	1,070	–	–	﹤0.01%	948
2022 Q3	$60K	Sell	1,070 -60	-5%	-$3.74K	﹤0.01%	968
2022 Q2	$68K	Hold	1,130	–	–	﹤0.01%	1156
2022 Q1	$77K	Sell	1,130 -80	-7%	-$5.42K	﹤0.01%	1190
2021 Q4	$84K	Hold	1,210	–	–	﹤0.01%	1238
2021 Q3	$77K	Hold	1,210	–	–	﹤0.01%	1272
2021 Q2	$78K	Sell	1,210 -1,210	-50%	-$77.6K	﹤0.01%	1265
2021 Q1	$77K	Buy	2,420 +1,210	+100%	+$71.1K	﹤0.01%	1408
2020 Q4	$74K	Buy	1,210 +1,000	+476%	+$52.9K	﹤0.01%	1267
2020 Q3	$10K	Buy	210 +60	+40%	+$3K	﹤0.01%	1945
2020 Q2	$7K	Hold	150	–	–	﹤0.01%	2044
2020 Q1	$6K	Hold	150	–	–	﹤0.01%	1985
2019 Q4	$8K	Hold	150	–	–	﹤0.01%	2051
2019 Q3	$8K	Hold	150	–	–	﹤0.01%	1968
2019 Q2	$8K	Hold	150	–	–	﹤0.01%	1977
2019 Q1	$7K	Hold	150	–	–	﹤0.01%	1948
2018 Q4	$7K	Sell	150 -60	-29%	-$3.09K	﹤0.01%	1885
2018 Q3	$11K	Hold	210	–	–	﹤0.01%	1810
2018 Q2	$10K	Hold	210	–	–	﹤0.01%	1721
2018 Q1	$10K	Hold	210	–	–	﹤0.01%	1648
2017 Q4	$11K	Hold	210	–	–	﹤0.01%	1605
2017 Q3	$10K	Hold	210	–	–	﹤0.01%	1574
2017 Q2	$10K	Hold	210	–	–	﹤0.01%	1533
2017 Q1	$10K	Hold	210	–	–	﹤0.01%	1481
2016 Q4	$9K	Hold	210	–	–	﹤0.01%	1461
2016 Q3	$9K	Hold	210	–	–	﹤0.01%	1394
2016 Q2	$9K	Hold	210	–	–	﹤0.01%	1360
2016 Q1	$8K	Buy	+210	New	+$8.38K	﹤0.01%	1377

Other funds holding ILCV

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return

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

Geneos Wealth Management held its iShares Morningstar Value ETF (ILCV) position steady in Q1 2026 at 1,918 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Geneos Wealth Management first reported a position in ILCV in Q1 2016 and has held it in 41 quarters since. The position peaked at $310K in Q1 2025. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

Geneos Wealth Management held 1,918 shares of iShares Morningstar Value ETF worth $179K as of Q1 2026.
Geneos Wealth Management left its iShares Morningstar Value ETF share count unchanged in Q1 2026.
iShares Morningstar Value ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #992 holding.
Geneos Wealth Management first reported a position in iShares Morningstar Value ETF in Q1 2016 and has held it in 41 quarters since.
Geneos Wealth Management's iShares Morningstar Value ETF position peaked at $310K in Q1 2025.
193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

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