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Geneos Wealth Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Geneos Wealth Management’s Portfolio ISCG Stock Details ISCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.5K Buy
496
+1
+0.2% +$61 ﹤0.01% 1641
2026
Q1 		$27.1K Buy
495
+60
+14% +$3.45K ﹤0.01% 1661
2025
Q4 		$24.1K Sell
435
-29
-6% -$1.6K ﹤0.01% 1666
2025
Q3 		$25.2K Sell
464
-1,957
-81% -$102K ﹤0.01% 1637
2025
Q2 		$120K Buy
2,421
+67
+3% +$3.09K ﹤0.01% 1174
2025
Q1 		$106K Buy
2,354
+1,967
+508% +$96.3K ﹤0.01% 1139
2024
Q4 		$19.1K Buy
387
+199
+106% +$10.1K ﹤0.01% 1746
2024
Q3 		$9.2K Buy
188
+102
+119% +$4.8K ﹤0.01% 1869
2024
Q2 		$3.91K Hold
86
– – ﹤0.01% 1771
2024
Q1 		$4K Hold
86
– – ﹤0.01% 1755
2023
Q4 		$3.78K Sell
86
-54
-39% -$2.12K ﹤0.01% 1792
2023
Q3 		$5.43K Sell
140
-12
-8% -$494 ﹤0.01% 1725
2023
Q2 		$6.29K Hold
152
– – ﹤0.01% 1684
2023
Q1 		$5.92K Hold
152
– – ﹤0.01% 1692
2022
Q4 		$5.48K Hold
152
– – ﹤0.01% 1686
2022
Q3 		$5K Hold
152
– – ﹤0.01% 1692
2022
Q2 		$5K Hold
152
– – ﹤0.01% 2183
2022
Q1 		$6K Hold
152
– – ﹤0.01% 2274
2021
Q4 		$7K Hold
152
– – ﹤0.01% 2302
2021
Q3 		$7K Hold
152
– – ﹤0.01% 2351
2021
Q2 		$7K Sell
152
-760
-83% -$38.5K ﹤0.01% 2336
2021
Q1 		$7K Buy
912
+810
+794% +$43.2K ﹤0.01% 2534
2020
Q4 		$5K Buy
+102
New +$4.62K ﹤0.01% 2475
2020
Q2 		– Sell
-1,320
Closed -$35K – 2593
2020
Q1 		$35K Hold
1,320
– – ﹤0.01% 1258
2019
Q4 		$46K Hold
1,320
– – ﹤0.01% 1302
2019
Q3 		$42K Hold
1,320
– – ﹤0.01% 1273
2019
Q2 		$44K Buy
1,320
+480
+57% +$16K ﹤0.01% 1255
2019
Q1 		$27K Buy
+840
New +$26.7K ﹤0.01% 1437

Other funds holding ISCG

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Geneos Wealth Management increased its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 0.2% in Q2 2026, buying an estimated $61 and bringing the position to 496 shares worth $32.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Geneos Wealth Management first reported a position in ISCG in Q1 2019 and has held it in 28 quarters since. The position peaked at $120K in Q2 2025. 166 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

  • Geneos Wealth Management held 496 shares of iShares Morningstar Small-Cap Growth ETF worth $32.5K as of Q2 2026.
  • Geneos Wealth Management bought 1 iShares Morningstar Small-Cap Growth ETF share in Q2 2026, an estimated $61.
  • iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1641 holding.
  • Geneos Wealth Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2019 and has held it in 28 quarters since.
  • Geneos Wealth Management's iShares Morningstar Small-Cap Growth ETF position peaked at $120K in Q2 2025.
  • 166 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

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