Geneos Wealth Management’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13M | Sell |
9,325
-3,025
| -24% | -$382K | 0.03% | 479 |
|
|
2025
Q4 | $1.56M | Sell |
12,350
-230
| -2% | -$28.6K | 0.04% | 398 |
|
|
2025
Q3 | $1.51M | Buy |
12,580
+1,805
| +17% | +$205K | 0.04% | 403 |
|
|
2025
Q2 | $1.16M | Sell |
10,775
-3,095
| -22% | -$307K | 0.03% | 496 |
|
|
2025
Q1 | $1.34M | Buy |
13,870
+7,690
| +124% | +$777K | 0.02% | 591 |
|
|
2024
Q4 | $623K | Buy |
6,180
+400
| +7% | +$40.2K | 0.02% | 533 |
|
|
2024
Q3 | $573K | Buy |
5,780
+1,245
| +27% | +$120K | 0.02% | 527 |
|
|
2024
Q2 | $438K | Buy |
4,535
+340
| +8% | +$31.2K | 0.02% | 529 |
|
|
2024
Q1 | $375K | Buy |
4,195
+1,350
| +47% | +$114K | 0.02% | 557 |
|
|
2023
Q4 | $229K | Buy |
2,845
+995
| +54% | +$76.1K | 0.01% | 647 |
|
|
2023
Q3 | $135K | Buy |
1,850
+170
| +10% | +$12.9K | 0.01% | 787 |
|
|
2023
Q2 | $128K | Hold |
1,680
| – | – | 0.01% | 803 |
|
|
2023
Q1 | $118K | Hold |
1,680
| – | – | 0.01% | 795 |
|
|
2022
Q4 | $108K | Hold |
1,680
| – | – | 0.01% | 810 |
|
|
2022
Q3 | $99K | Sell |
1,680
-400
| -19% | -$26.5K | 0.01% | 806 |
|
|
2022
Q2 | $134K | Hold |
2,080
| – | – | 0.01% | 898 |
|
|
2022
Q1 | $158K | Sell |
2,080
-128
| -6% | -$9.59K | 0.01% | 900 |
|
|
2021
Q4 | $172K | Hold |
2,208
| – | – | 0.01% | 934 |
|
|
2021
Q3 | $158K | Hold |
2,208
| – | – | 0.01% | 963 |
|
|
2021
Q2 | $158K | Hold |
2,208
| – | – | 0.01% | 954 |
|
|
2021
Q1 | $152K | Hold |
2,208
| – | – | ﹤0.01% | 1094 |
|
|
2020
Q4 | $145K | Hold |
2,208
| – | – | 0.01% | 970 |
|
|
2020
Q3 | $122K | Hold |
2,208
| – | – | 0.01% | 862 |
|
|
2020
Q2 | $113K | Hold |
2,208
| – | – | 0.01% | 861 |
|
|
2020
Q1 | $96K | Hold |
2,208
| – | – | 0.01% | 848 |
|
|
2019
Q4 | $119K | Buy |
2,208
+200
| +10% | +$10.3K | 0.01% | 884 |
|
|
2019
Q3 | $98K | Hold |
2,008
| – | – | 0.01% | 900 |
|
|
2019
Q2 | $98K | Hold |
2,008
| – | – | 0.01% | 918 |
|
|
2019
Q1 | $95K | Hold |
2,008
| – | – | 0.01% | 883 |
|
|
2018
Q4 | $84K | Hold |
2,008
| – | – | 0.01% | 893 |
|
|
2018
Q3 | $98K | Hold |
2,008
| – | – | 0.01% | 887 |
|
|
2018
Q2 | $92K | Hold |
2,008
| – | – | 0.01% | 821 |
|
|
2018
Q1 | $91K | Hold |
2,008
| – | – | 0.01% | 786 |
|
|
2017
Q4 | $92K | Hold |
2,008
| – | – | 0.01% | 773 |
|
|
2017
Q3 | $88K | Hold |
2,008
| – | – | 0.01% | 738 |
|
|
2017
Q2 | $84K | Sell |
2,008
-546
| -21% | -$22.9K | 0.01% | 738 |
|
|
2017
Q1 | $104K | Buy |
2,554
+360
| +16% | +$14.3K | 0.01% | 650 |
|
|
2016
Q4 | $84K | Hold |
2,194
| – | – | 0.01% | 661 |
|
|
2016
Q3 | $82K | Hold |
2,194
| – | – | 0.01% | 645 |
|
|
2016
Q2 | $78K | Hold |
2,194
| – | – | 0.01% | 662 |
|
|
2016
Q1 | $78K | Buy |
+2,194
| New | +$75.5K | 0.01% | 655 |
|
Other funds holding IOO
AAS
SI
Geneos Wealth Management's IOO Position: Q1 2026 in Review
Geneos Wealth Management reduced its iShares Global 100 ETF (IOO) stake by 24% in Q1 2026, selling an estimated $382K and leaving 9,325 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #479.
Geneos Wealth Management first reported a position in IOO in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.56M in Q4 2025. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.
- Geneos Wealth Management held 9,325 shares of iShares Global 100 ETF worth $1.13M as of Q1 2026.
- Geneos Wealth Management sold 3,025 iShares Global 100 ETF shares in Q1 2026, an estimated $382K.
- iShares Global 100 ETF made up 0.03% of Geneos Wealth Management's portfolio in Q1 2026, its #479 holding.
- Geneos Wealth Management first reported a position in iShares Global 100 ETF in Q1 2016 and has held it in 41 quarters since.
- Geneos Wealth Management's iShares Global 100 ETF position peaked at $1.56M in Q4 2025.
- 355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.