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Geneos Wealth Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Geneos Wealth Management’s Portfolio IVOL Stock Details IVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,768
Closed -$51.7K – 3174
2025
Q1 		$51.7K Buy
+2,768
New +$49.9K ﹤0.01% 1907
2024
Q1 		– Sell
-378
Closed -$7.82K – 2180
2023
Q4 		$7.82K Sell
378
-4,898
-93% -$101K ﹤0.01% 1607
2023
Q3 		$108K Sell
5,276
-19,055
-78% -$393K 0.01% 849
2023
Q2 		$501K Buy
24,331
+3,047
+14% +$68.3K 0.03% 463
2023
Q1 		$484K Sell
21,284
-1,272
-6% -$28.1K 0.03% 451
2022
Q4 		$510K Sell
22,556
-3,080
-12% -$69.6K 0.03% 420
2022
Q3 		$568K Sell
25,636
-44,913
-64% -$1.1M 0.04% 372
2022
Q2 		$1.86M Sell
70,549
-2,308
-3% -$58.9K 0.09% 220
2022
Q1 		$1.87M Sell
72,857
-8,816
-11% -$232K 0.08% 236
2021
Q4 		$2.19M Sell
81,673
-1,539
-2% -$42.1K 0.08% 244
2021
Q3 		$2.33M Buy
83,212
+4,408
+6% +$123K 0.09% 222
2021
Q2 		$2.18M Sell
78,804
-48,798
-38% -$1.39M 0.09% 227
2021
Q1 		$3.65M Sell
127,602
-2,851
-2% -$81.3K 0.1% 207
2020
Q4 		$2.16M Buy
130,453
+122,195
+1,480% +$3.37M 0.09% 226
2020
Q3 		$225K Buy
8,258
+8,158
+8,158% +$222K 0.01% 648
2020
Q2 		$2K Hold
100
– – ﹤0.01% 2358
2020
Q1 		$2K Buy
+100
New +$2.54K ﹤0.01% 2261

Other funds holding IVOL

TIM
Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geneos Wealth Management's IVOL Position: Q2 2025 in Review

Geneos Wealth Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2025, closing a stake of 2,768 shares — an estimated $51.7K sold.

Geneos Wealth Management first reported a position in IVOL in Q1 2020 and held it in 17 quarters. The position peaked at $3.65M in Q1 2021. 73 funds tracked by Wall St. Rank hold IVOL as of Q2 2025.

  • Geneos Wealth Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 2,768 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2025, an estimated $51.7K.
  • Geneos Wealth Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2020 and held it in 17 quarters.
  • Geneos Wealth Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $3.65M in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2025.

Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.