Geneos Wealth Management’s iShares LifePath Retirement ETF IRTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$175K	Buy	5,460 +1,820	+50%	+$57.7K	﹤0.01%	1037
2026 Q1	$111K	Sell	3,640 -760	-17%	-$23.6K	﹤0.01%	1143
2025 Q4	$136K	Hold	4,400	–	–	﹤0.01%	1061
2025 Q3	$135K	Hold	4,400	–	–	﹤0.01%	1025
2025 Q2	$131K	Buy	4,400 +1,800	+69%	+$51.5K	﹤0.01%	1144
2025 Q1	$74.2K	Buy	+2,600	New	+$74.3K	﹤0.01%	1294

Other funds holding IRTR

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return

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

Geneos Wealth Management increased its iShares LifePath Retirement ETF (IRTR) stake by 50% in Q2 2026, buying an estimated $57.7K and bringing the position to 5,460 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Geneos Wealth Management first reported a position in IRTR in Q1 2025 and has held it in 6 quarters since. 8 funds tracked by Wall St. Rank hold IRTR as of Q2 2026.

Geneos Wealth Management held 5,460 shares of iShares LifePath Retirement ETF worth $175K as of Q2 2026.
Geneos Wealth Management bought 1,820 iShares LifePath Retirement ETF shares in Q2 2026, an estimated $57.7K.
iShares LifePath Retirement ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1037 holding.
Geneos Wealth Management first reported a position in iShares LifePath Retirement ETF in Q1 2025 and has held it in 6 quarters since.
8 funds tracked by Wall St. Rank held iShares LifePath Retirement ETF as of Q2 2026.

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