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

Geneos Wealth Management’s Portfolio IWR Stock Details IWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.13M Sell
32,141
-193
-0.6% -$19.3K 0.07% 284
2025
Q4 		$3.11M Buy
32,334
+75
+0.2% +$7.21K 0.08% 281
2025
Q3 		$3.11M Sell
32,259
-6,427
-17% -$609K 0.08% 278
2025
Q2 		$3.56M Sell
38,686
-26,902
-41% -$2.32M 0.09% 278
2025
Q1 		$5.58M Buy
65,588
+34,997
+114% +$3.12M 0.08% 289
2024
Q4 		$2.7M Buy
30,591
+407
+1% +$36.9K 0.09% 238
2024
Q3 		$2.66M Buy
30,184
+176
+0.6% +$14.8K 0.1% 235
2024
Q2 		$2.43M Sell
30,008
-2,369
-7% -$193K 0.11% 216
2024
Q1 		$2.72M Buy
32,377
+1,645
+5% +$130K 0.12% 196
2023
Q4 		$2.39M Sell
30,732
-844
-3% -$60K 0.12% 205
2023
Q3 		$2.19M Sell
31,576
-5,670
-15% -$414K 0.11% 203
2023
Q2 		$2.72M Buy
37,246
+113
+0.3% +$7.86K 0.14% 172
2023
Q1 		$2.6M Sell
37,133
-337
-0.9% -$23.8K 0.16% 165
2022
Q4 		$2.53M Buy
37,470
+1,464
+4% +$98.7K 0.15% 156
2022
Q3 		$2.24M Sell
36,006
-3,941
-10% -$271K 0.15% 145
2022
Q2 		$2.62M Buy
39,947
+585
+1% +$41.6K 0.13% 177
2022
Q1 		$3.07M Buy
39,362
+1,855
+5% +$143K 0.13% 171
2021
Q4 		$3.11M Sell
37,507
-1,037
-3% -$85.1K 0.12% 186
2021
Q3 		$3.05M Buy
38,544
+375
+1% +$30K 0.12% 184
2021
Q2 		$3.05M Sell
38,169
-5,739
-13% -$445K 0.12% 188
2021
Q1 		$3.41M Sell
43,908
-3,952
-8% -$286K 0.1% 217
2020
Q4 		$3.1M Buy
47,860
+9,802
+26% +$624K 0.12% 179
2020
Q3 		$2.14M Sell
38,058
-3,515
-8% -$200K 0.11% 190
2020
Q2 		$2.16M Buy
41,573
+168
+0.4% +$8.42K 0.12% 180
2020
Q1 		$1.78M Sell
41,405
-1,835
-4% -$101K 0.12% 180
2019
Q4 		$2.58M Buy
43,240
+940
+2% +$54K 0.14% 175
2019
Q3 		$2.35M Sell
42,300
-195
-0.5% -$10.9K 0.14% 167
2019
Q2 		$2.37M Buy
42,495
+956
+2% +$52.4K 0.15% 158
2019
Q1 		$2.24M Buy
41,539
+849
+2% +$44K 0.15% 169
2018
Q4 		$1.87M Sell
40,690
-82
-0.2% -$4.14K 0.14% 172
2018
Q3 		$2.25M Buy
40,772
+468
+1% +$25.6K 0.15% 164
2018
Q2 		$2.14M Buy
40,304
+4,644
+13% +$244K 0.17% 139
2018
Q1 		$1.84M Sell
35,660
-1,792
-5% -$94.4K 0.16% 132
2017
Q4 		$1.95M Buy
37,452
+760
+2% +$38.6K 0.17% 135
2017
Q3 		$1.81M Sell
36,692
-2,008
-5% -$96.9K 0.18% 136
2017
Q2 		$1.86M Buy
38,700
+140
+0.4% +$6.64K 0.19% 123
2017
Q1 		$1.8M Buy
38,560
+3,376
+10% +$156K 0.19% 119
2016
Q4 		$1.57M Sell
35,184
-916
-3% -$40.1K 0.21% 113
2016
Q3 		$1.57M Buy
36,100
+240
+0.7% +$10.4K 0.21% 114
2016
Q2 		$1.51M Buy
35,860
+960
+3% +$39.6K 0.22% 107
2016
Q1 		$1.43M Buy
+34,900
New +$1.33M 0.22% 113

Other funds holding IWR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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 IWR Position: Q1 2026 in Review

Geneos Wealth Management reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.6% in Q1 2026, selling an estimated $19.3K and leaving 32,141 shares worth $3.13M. The position accounts for 0.07% of the portfolio, ranked #284.

Geneos Wealth Management first reported a position in IWR in Q1 2016 and has held it in 41 quarters since. The position peaked at $5.58M in Q1 2025. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

  • Geneos Wealth Management held 32,141 shares of iShares Russell Mid-Cap ETF worth $3.13M as of Q1 2026.
  • Geneos Wealth Management sold 193 iShares Russell Mid-Cap ETF shares in Q1 2026, an estimated $19.3K.
  • iShares Russell Mid-Cap ETF made up 0.07% of Geneos Wealth Management's portfolio in Q1 2026, its #284 holding.
  • Geneos Wealth Management first reported a position in iShares Russell Mid-Cap ETF in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's iShares Russell Mid-Cap ETF position peaked at $5.58M in Q1 2025.
  • 1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

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