GWM
IMTM icon

Geneos Wealth Management’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Geneos Wealth Management’s Portfolio IMTM Stock Details IMTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$93.3K Hold
1,750
– – ﹤0.01% 1232
2026
Q1 		$84K Buy
1,750
+110
+7% +$5.51K ﹤0.01% 1232
2025
Q4 		$78.7K Buy
1,640
+1,290
+369% +$61.8K ﹤0.01% 1231
2025
Q3 		$16.8K Buy
350
+100
+40% +$4.63K ﹤0.01% 1790
2025
Q2 		$11.4K Hold
250
– – ﹤0.01% 2270
2025
Q1 		$9.98K Hold
250
– – ﹤0.01% 2252
2024
Q4 		$9.35K Hold
250
– – ﹤0.01% 2072
2024
Q3 		$10.1K Hold
250
– – ﹤0.01% 1839
2024
Q2 		$9.67K Sell
250
-1,500
-86% -$57.9K ﹤0.01% 1558
2024
Q1 		$68.7K Hold
1,750
– – ﹤0.01% 965
2023
Q4 		$60K Sell
1,750
-187
-10% -$6.08K ﹤0.01% 1010
2023
Q3 		$61K Hold
1,937
– – ﹤0.01% 1022
2023
Q2 		$64.3K Hold
1,937
– – ﹤0.01% 1003
2023
Q1 		$62.6K Hold
1,937
– – ﹤0.01% 1004
2022
Q4 		$59.7K Sell
1,937
-1,280
-40% -$38K ﹤0.01% 987
2022
Q3 		$86K Sell
3,217
-100
-3% -$2.96K 0.01% 855
2022
Q2 		$99K Sell
3,317
-40
-1% -$1.3K ﹤0.01% 1012
2022
Q1 		$119K Hold
3,357
– – 0.01% 1013
2021
Q4 		$127K Hold
3,357
– – ﹤0.01% 1075
2021
Q3 		$128K Hold
3,357
– – ﹤0.01% 1057
2021
Q2 		$130K Buy
3,357
+1,040
+45% +$40.8K 0.01% 1053
2021
Q1 		$90K Buy
2,317
+187
+9% +$7.13K ﹤0.01% 1348
2020
Q4 		$80K Buy
2,130
+1,850
+661% +$65.3K ﹤0.01% 1236
2020
Q3 		$9K Buy
+280
New +$9.37K ﹤0.01% 1982

Other funds holding IMTM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Geneos Wealth Management held its iShares MSCI Intl Momentum Factor ETF (IMTM) position steady in Q2 2026 at 1,750 shares worth $93.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Geneos Wealth Management first reported a position in IMTM in Q3 2020 and has held it in 24 quarters since. The position peaked at $130K in Q2 2021. 235 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

  • Geneos Wealth Management held 1,750 shares of iShares MSCI Intl Momentum Factor ETF worth $93.3K as of Q2 2026.
  • Geneos Wealth Management left its iShares MSCI Intl Momentum Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI Intl Momentum Factor ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1232 holding.
  • Geneos Wealth Management first reported a position in iShares MSCI Intl Momentum Factor ETF in Q3 2020 and has held it in 24 quarters since.
  • Geneos Wealth Management's iShares MSCI Intl Momentum Factor ETF position peaked at $130K in Q2 2021.
  • 235 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

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