Geneos Wealth Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.13M	Hold	16,597	–	–	0.05%	345
2025 Q4	$2.27M	Sell	16,597 -2,631	-14%	-$368K	0.06%	334
2025 Q3	$2.74M	Buy	19,228 +1,410	+8%	+$199K	0.07%	299
2025 Q2	$2.47M	Sell	17,818 -15,055	-46%	-$1.9M	0.06%	329
2025 Q1	$3.87M	Buy	32,873 +16,520	+101%	+$2.12M	0.06%	338
2024 Q4	$2.07M	Sell	16,353 -185	-1%	-$23.5K	0.07%	284
2024 Q3	$1.94M	Sell	16,538 -16	-0.1%	-$1.79K	0.07%	288
2024 Q2	$1.83M	Sell	16,554 -305	-2%	-$33.5K	0.08%	269
2024 Q1	$1.92M	Sell	16,859 -2,055	-11%	-$222K	0.09%	261
2023 Q4	$1.98M	Sell	18,914 -40	-0.2%	-$3.79K	0.1%	232
2023 Q3	$1.73M	Buy	18,954 +1,342	+8%	+$128K	0.09%	240
2023 Q2	$1.7M	Sell	17,612 -44	-0.2%	-$4.01K	0.09%	230
2023 Q1	$1.61M	Sell	17,656 -844	-5%	-$75.3K	0.1%	231
2022 Q4	$1.55M	Sell	18,500 -333	-2%	-$28K	0.09%	213
2022 Q3	$1.48M	Sell	18,833 -345	-2%	-$29.7K	0.1%	200
2022 Q2	$1.54M	Sell	19,178 -37,314	-66%	-$3.25M	0.08%	239
2022 Q1	$5.68M	Buy	56,492 +417	+0.7%	+$41.5K	0.24%	91
2021 Q4	$6.46M	Sell	56,075 -864	-2%	-$101K	0.25%	93
2021 Q3	$6.44M	Buy	56,939 +34,712	+156%	+$3.99M	0.25%	92
2021 Q2	$2.53M	Sell	22,227 -2,368	-10%	-$253K	0.1%	202
2021 Q1	$2.65M	Sell	24,595 -70	-0.3%	-$7.32K	0.07%	257
2020 Q4	$2.27M	Buy	24,665 +1,381	+6%	+$131K	0.09%	218
2020 Q3	$1.97M	Sell	23,284 -1,334	-5%	-$113K	0.1%	198
2020 Q2	$1.9M	Sell	24,618 -684	-3%	-$49.6K	0.11%	194
2020 Q1	$1.52M	Sell	25,302 -712	-3%	-$51.9K	0.1%	196
2019 Q4	$1.99M	Buy	26,014 +682	+3%	+$50K	0.11%	205
2019 Q3	$1.78M	Sell	25,332 -516	-2%	-$37.1K	0.11%	194
2019 Q2	$1.84M	Buy	25,848 +1,548	+6%	+$108K	0.11%	185
2019 Q1	$1.65M	Sell	24,300 -198	-0.8%	-$12.7K	0.11%	197
2018 Q4	$1.38M	Buy	24,498 +106	+0.4%	+$6.45K	0.1%	204
2018 Q3	$1.65M	Buy	24,392 +642	+3%	+$42.7K	0.11%	201
2018 Q2	$1.5M	Sell	23,750 -798	-3%	-$50.2K	0.12%	175
2018 Q1	$1.51M	Sell	24,548 -1,616	-6%	-$101K	0.13%	158
2017 Q4	$1.58M	Buy	26,164 +322	+1%	+$18.9K	0.14%	154
2017 Q3	$1.46M	Sell	25,842 -188	-0.7%	-$10.3K	0.15%	149
2017 Q2	$1.41M	Buy	26,030 +794	+3%	+$42.3K	0.14%	148
2017 Q1	$1.31M	Buy	25,236 +260	+1%	+$13.3K	0.14%	146
2016 Q4	$1.22M	Buy	24,976 +1,244	+5%	+$60K	0.16%	136
2016 Q3	$1.16M	Buy	23,732 +2,182	+10%	+$106K	0.16%	143
2016 Q2	$1.01M	Buy	21,550 +370	+2%	+$17.1K	0.15%	152
2016 Q1	$980K	Buy	+21,180	New	+$915K	0.15%	153

Other funds holding IWP

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Geneos Wealth Management held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q1 2026 at 16,597 shares worth $2.13M. The position accounts for 0.05% of the portfolio, ranked #345.

Geneos Wealth Management first reported a position in IWP in Q1 2016 and has held it in 41 quarters since. The position peaked at $6.46M in Q4 2021. 1,172 funds tracked by Wall St. Rank hold IWP as of Q1 2026.

Geneos Wealth Management held 16,597 shares of iShares Russell Mid-Cap Growth ETF worth $2.13M as of Q1 2026.
Geneos Wealth Management left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Growth ETF made up 0.05% of Geneos Wealth Management's portfolio in Q1 2026, its #345 holding.
Geneos Wealth Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q1 2016 and has held it in 41 quarters since.
Geneos Wealth Management's iShares Russell Mid-Cap Growth ETF position peaked at $6.46M in Q4 2021.
1,172 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2026.

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