Geneos Wealth Management’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$64K	Hold	560	–	–	﹤0.01%	1330
2025 Q4	$62.6K	Hold	560	–	–	﹤0.01%	1308
2025 Q3	$61.8K	Hold	560	–	–	﹤0.01%	1295
2025 Q2	$58.8K	Sell	560 -1,816	-76%	-$181K	﹤0.01%	1481
2025 Q1	$235K	Buy	2,376 +1,604	+208%	+$169K	﹤0.01%	1162
2024 Q4	$81.4K	Hold	772	–	–	﹤0.01%	1140
2024 Q3	$81.5K	Buy	772 +492	+176%	+$50.2K	﹤0.01%	1029
2024 Q2	$27.8K	Hold	280	–	–	﹤0.01%	1252
2024 Q1	$28.8K	Hold	280	–	–	﹤0.01%	1254
2023 Q4	$26.3K	Sell	280 -67	-19%	-$5.76K	﹤0.01%	1268
2023 Q3	$29.3K	Hold	347	–	–	﹤0.01%	1244
2023 Q2	$30.7K	Buy	347 +67	+24%	+$5.64K	﹤0.01%	1239
2023 Q1	$23.7K	Hold	280	–	–	﹤0.01%	1287
2022 Q4	$22.9K	Hold	280	–	–	﹤0.01%	1296
2022 Q3	$20K	Hold	280	–	–	﹤0.01%	1326
2022 Q2	$21K	Hold	280	–	–	﹤0.01%	1665
2022 Q1	$25K	Hold	280	–	–	﹤0.01%	1694
2021 Q4	$26K	Hold	280	–	–	﹤0.01%	1747
2021 Q3	$25K	Hold	280	–	–	﹤0.01%	1803
2021 Q2	$25K	Hold	280	–	–	﹤0.01%	1800
2021 Q1	$25K	Hold	280	–	–	﹤0.01%	1955
2020 Q4	$24K	Hold	280	–	–	﹤0.01%	1795
2020 Q3	$17K	Hold	280	–	–	﹤0.01%	1730
2020 Q2	$16K	Hold	280	–	–	﹤0.01%	1725
2020 Q1	$13K	Hold	280	–	–	﹤0.01%	1691
2019 Q4	$19K	Hold	280	–	–	﹤0.01%	1706
2019 Q3	$18K	Hold	280	–	–	﹤0.01%	1655
2019 Q2	$18K	Hold	280	–	–	﹤0.01%	1677
2019 Q1	$17K	Hold	280	–	–	﹤0.01%	1638
2018 Q4	$15K	Hold	280	–	–	﹤0.01%	1627
2018 Q3	$19K	Hold	280	–	–	﹤0.01%	1592
2018 Q2	$18K	Hold	280	–	–	﹤0.01%	1491
2018 Q1	$17K	Hold	280	–	–	﹤0.01%	1455
2017 Q4	$17K	Hold	280	–	–	﹤0.01%	1452
2017 Q3	$16K	Hold	280	–	–	﹤0.01%	1409
2017 Q2	$16K	Buy	+280	New	+$16.3K	﹤0.01%	1361

Other funds holding IVOO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SILC

Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geneos Wealth Management's IVOO Position: Q1 2026 in Review

Geneos Wealth Management held its Vanguard S&P Mid-Cap 400 ETF (IVOO) position steady in Q1 2026 at 560 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

Geneos Wealth Management first reported a position in IVOO in Q2 2017 and has held it in 36 quarters since. The position peaked at $235K in Q1 2025. 299 funds tracked by Wall St. Rank hold IVOO as of Q1 2026.

Geneos Wealth Management held 560 shares of Vanguard S&P Mid-Cap 400 ETF worth $64K as of Q1 2026.
Geneos Wealth Management left its Vanguard S&P Mid-Cap 400 ETF share count unchanged in Q1 2026.
Vanguard S&P Mid-Cap 400 ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1330 holding.
Geneos Wealth Management first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q2 2017 and has held it in 36 quarters since.
Geneos Wealth Management's Vanguard S&P Mid-Cap 400 ETF position peaked at $235K in Q1 2025.
299 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.