Geneos Wealth Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$544K	Buy	6,416 +19	+0.3%	+$1.64K	0.01%	675
2025 Q4	$527K	Buy	6,397 +985	+18%	+$79.6K	0.01%	646
2025 Q3	$435K	Buy	5,412 +18	+0.3%	+$1.41K	0.01%	692
2025 Q2	$410K	Sell	5,394 -2,696	-33%	-$196K	0.01%	772
2025 Q1	$600K	Buy	8,090 +5,403	+201%	+$407K	0.01%	825
2024 Q4	$200K	Buy	2,687 +12	+0.4%	+$928	0.01%	832
2024 Q3	$205K	Buy	2,675 +35	+1%	+$2.58K	0.01%	769
2024 Q2	$185K	Buy	2,640 +9	+0.3%	+$637	0.01%	721
2024 Q1	$191K	Buy	2,631 +2,539	+2,760%	+$173K	0.01%	709
2023 Q4	$6.21K	Buy	92 +1	+1%	+$62	﹤0.01%	1674
2023 Q3	$5.51K	Hold	91	–	–	﹤0.01%	1718
2023 Q2	$5.8K	Sell	91 -18	-17%	-$1.1K	﹤0.01%	1708
2023 Q1	$6.72K	Buy	109 +1	+0.9%	+$64	﹤0.01%	1656
2022 Q4	$6.72K	Hold	108	–	–	﹤0.01%	1638
2022 Q3	$6K	Sell	108 -55	-34%	-$3.41K	﹤0.01%	1648
2022 Q2	$9K	Hold	163	–	–	﹤0.01%	1989
2022 Q1	$11K	Buy	163 +1	+0.6%	+$67	﹤0.01%	2049
2021 Q4	$11K	Buy	162 +1	+0.6%	+$67	﹤0.01%	2141
2021 Q3	$10K	Buy	161 +1	+0.6%	+$64	﹤0.01%	2223
2021 Q2	$10K	Sell	160 -215	-57%	-$13.9K	﹤0.01%	2198
2021 Q1	$8K	Buy	375 +126	+51%	+$7.24K	﹤0.01%	2476
2020 Q4	$15K	Buy	249 +126	+102%	+$6.16K	﹤0.01%	2049
2020 Q3	$5K	Hold	123	–	–	﹤0.01%	2173
2020 Q2	$4K	Buy	123 +3	+3%	+$120	﹤0.01%	2211
2020 Q1	$4K	Sell	120 -339	-74%	-$16.8K	﹤0.01%	2102
2019 Q4	$25K	Sell	459 -159	-26%	-$8.64K	﹤0.01%	1588
2019 Q3	$32K	Hold	618	–	–	﹤0.01%	1390
2019 Q2	$32K	Buy	618 +3	+0.5%	+$156	﹤0.01%	1405
2019 Q1	$32K	Buy	615 +18	+3%	+$916	﹤0.01%	1355
2018 Q4	$27K	Buy	597 +6	+1%	+$304	﹤0.01%	1370
2018 Q3	$31K	Hold	591	–	–	﹤0.01%	1391
2018 Q2	$31K	Hold	591	–	–	﹤0.01%	1269
2018 Q1	$30K	Sell	591 -297	-33%	-$15.8K	﹤0.01%	1220
2017 Q4	$47K	Buy	888 +3	+0.3%	+$154	﹤0.01%	1025
2017 Q3	$44K	Buy	885 +3	+0.3%	+$148	﹤0.01%	1007
2017 Q2	$43K	Hold	882	–	–	﹤0.01%	983
2017 Q1	$43K	Buy	882 +90	+11%	+$4.44K	﹤0.01%	941
2016 Q4	$38K	Buy	792 +12	+2%	+$556	0.01%	937
2016 Q3	$34K	Hold	780	–	–	﹤0.01%	941
2016 Q2	$33K	Hold	780	–	–	﹤0.01%	948
2016 Q1	$32K	Buy	+780	New	+$29.9K	﹤0.01%	944

Other funds holding IMCV

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Geneos Wealth Management increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 0.3% in Q1 2026, buying an estimated $1.64K and bringing the position to 6,416 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #675.

Geneos Wealth Management first reported a position in IMCV in Q1 2016 and has held it in 41 quarters since. The position peaked at $600K in Q1 2025. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

Geneos Wealth Management held 6,416 shares of iShares Morningstar Mid-Cap Value ETF worth $544K as of Q1 2026.
Geneos Wealth Management bought 19 iShares Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $1.64K.
iShares Morningstar Mid-Cap Value ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #675 holding.
Geneos Wealth Management first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2016 and has held it in 41 quarters since.
Geneos Wealth Management's iShares Morningstar Mid-Cap Value ETF position peaked at $600K in Q1 2025.
172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

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