Geneos Wealth Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$762K	Buy	8,117 +1,041	+15%	+$100K	0.01%	664
2026 Q2	$696K	Buy	7,076 +2	+0%	+$180	0.01%	630
2026 Q1	$557K	Buy	7,074 +2	+0%	+$164	0.01%	660
2025 Q4	$565K	Buy	7,072 +4	+0.1%	+$325	0.01%	633
2025 Q3	$585K	Sell	7,068 -1,221	-15%	-$100K	0.01%	611
2025 Q2	$665K	Buy	8,289 +1,763	+27%	+$131K	0.02%	629
2025 Q1	$466K	Buy	6,526 +618	+10%	+$47.1K	0.02%	647
2024 Q4	$446K	Buy	5,908 +141	+2%	+$10.8K	0.02%	622
2024 Q3	$421K	Sell	5,767 -54	-0.9%	-$3.75K	0.02%	600
2024 Q2	$394K	Buy	5,821 +53	+0.9%	+$3.6K	0.02%	552
2024 Q1	$408K	Buy	5,768 +145	+3%	+$9.7K	0.02%	541
2023 Q4	$362K	Sell	5,623 -145	-3%	-$8.52K	0.02%	538
2023 Q3	$330K	Buy	5,768 +85	+1%	+$5.13K	0.02%	554
2023 Q2	$346K	Buy	5,683 +78	+1%	+$4.47K	0.02%	549
2023 Q1	$323K	Buy	5,605 +340	+6%	+$19.4K	0.02%	537
2022 Q4	$284K	Buy	5,265 +4,249	+418%	+$229K	0.02%	543
2022 Q3	$51K	Sell	1,016 -432	-30%	-$24.1K	﹤0.01%	1020
2022 Q2	$76K	Sell	1,448 -549	-27%	-$31.3K	﹤0.01%	1108
2022 Q1	$128K	Buy	1,997 +42	+2%	+$2.7K	0.01%	989
2021 Q4	$143K	Sell	1,955 -298	-13%	-$21.7K	0.01%	1029
2021 Q3	$156K	Buy	2,253 +1	+0%	+$71	0.01%	966
2021 Q2	$156K	Buy	2,252 +1	+0%	+$66	0.01%	961
2021 Q1	$149K	Sell	2,251 -299	-12%	-$19.4K	﹤0.01%	1104
2020 Q4	$160K	Hold	2,550	–	–	0.01%	917
2020 Q3	$134K	Hold	2,550	–	–	0.01%	825
2020 Q2	$121K	Hold	2,550	–	–	0.01%	831
2020 Q1	$91K	Buy	2,550 +1,950	+325%	+$82.7K	0.01%	867
2019 Q4	$26K	Buy	+600	New	+$25.2K	﹤0.01%	1576
2016 Q3	–	Sell	-456	Closed	-$11K	–	1979
2016 Q2	$11K	Hold	456	–	–	﹤0.01%	1293
2016 Q1	$11K	Buy	+456	New	+$10.8K	﹤0.01%	1277

Other funds holding IMCG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Allegheny Financial Group Pittsburgh, Pennsylvania $997M AUM 14.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Geneos Wealth Management's IMCG Position: Q3 2026 in Review

Geneos Wealth Management increased its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 15% in Q3 2026, buying an estimated $100K and bringing the position to 8,117 shares worth $762K. The position accounts for 0.01% of the portfolio, ranked #664.

Geneos Wealth Management first reported a position in IMCG in Q1 2016 and has held it in 30 quarters since. 396 funds tracked by Wall St. Rank hold IMCG as of Q3 2026.

Geneos Wealth Management held 8,117 shares of iShares Morningstar Mid-Cap Growth ETF worth $762K as of Q3 2026.
Geneos Wealth Management bought 1,041 iShares Morningstar Mid-Cap Growth ETF shares in Q3 2026, an estimated $100K.
iShares Morningstar Mid-Cap Growth ETF made up 0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #664 holding.
Geneos Wealth Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q1 2016 and has held it in 30 quarters since.
396 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.