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Geneos Wealth Management’s iShares Russell 3000 ETF IWV Stock Holding History

Geneos Wealth Management’s Portfolio IWV Stock Details IWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$63.2M Buy
170,528
+13,647
+9% +$5.28M 1.47% 7
2025
Q4 		$60.7M Buy
156,881
+22,437
+17% +$8.61M 1.48% 4
2025
Q3 		$50.9M Buy
134,444
+3,799
+3% +$1.39M 1.29% 9
2025
Q2 		$45.9M Sell
130,645
-97,276
-43% -$31.6M 1.12% 7
2025
Q1 		$72.4M Buy
227,921
+121,954
+115% +$40.9M 1.04% 8
2024
Q4 		$35.4M Buy
105,967
+915
+0.9% +$308K 1.24% 8
2024
Q3 		$34.3M Sell
105,052
-1,824
-2% -$574K 1.31% 7
2024
Q2 		$33M Sell
106,876
-3,587
-3% -$1.07M 1.46% 8
2024
Q1 		$33.1M Sell
110,463
-10,165
-8% -$2.9M 1.52% 5
2023
Q4 		$33M Sell
120,628
-18,363
-13% -$4.68M 1.63% 6
2023
Q3 		$34.1M Sell
138,991
-1,456
-1% -$372K 1.75% 6
2023
Q2 		$35.7M Buy
140,447
+140,247
+70,124% +$33.7M 1.87% 5
2023
Q1 		$47.1K Sell
200
-116,528
-100% -$26.9M ﹤0.01% 1100
2022
Q4 		$25.8M Buy
116,728
+3,343
+3% +$743K 1.56% 9
2022
Q3 		$23.5M Sell
113,385
-2,527
-2% -$581K 1.62% 9
2022
Q2 		$25.5M Buy
115,912
+1,512
+1% +$358K 1.26% 8
2022
Q1 		$30M Sell
114,400
-13,339
-10% -$3.45M 1.29% 11
2021
Q4 		$35.9M Sell
127,739
-2,109
-2% -$571K 1.37% 7
2021
Q3 		$33.5M Sell
129,848
-1,663
-1% -$435K 1.28% 8
2021
Q2 		$34M Buy
131,511
+7,708
+6% +$1.92M 1.33% 8
2021
Q1 		$30.9M Sell
123,803
-725
-0.6% -$168K 0.86% 19
2020
Q4 		$29.1M Buy
124,528
+59,937
+93% +$12.6M 1.17% 10
2020
Q3 		$12.4M Sell
64,591
-2,000
-3% -$387K 0.64% 26
2020
Q2 		$11.7M Buy
66,591
+50,452
+313% +$8.55M 0.65% 28
2020
Q1 		$2.36M Sell
16,139
-1,176
-7% -$209K 0.16% 146
2019
Q4 		$3.26M Buy
17,315
+223
+1% +$40.2K 0.17% 147
2019
Q3 		$2.96M Buy
17,092
+210
+1% +$36.4K 0.18% 145
2019
Q2 		$2.91M Buy
16,882
+95
+0.6% +$16.1K 0.18% 139
2019
Q1 		$2.8M Buy
16,787
+5,818
+53% +$934K 0.18% 147
2018
Q4 		$1.6M Buy
10,969
+883
+9% +$140K 0.12% 182
2018
Q3 		$1.74M Buy
10,086
+633
+7% +$107K 0.12% 190
2018
Q2 		$1.53M Sell
9,453
-232
-2% -$37.3K 0.12% 171
2018
Q1 		$1.51M Buy
9,685
+1,617
+20% +$261K 0.13% 157
2017
Q4 		$1.28M Buy
8,068
+1,941
+32% +$299K 0.11% 178
2017
Q3 		$1M Buy
6,127
+821
+15% +$120K 0.1% 199
2017
Q2 		$770K Buy
5,306
+4,446
+517% +$632K 0.08% 223
2017
Q1 		$120K Hold
860
– – 0.01% 613
2016
Q4 		$114K Sell
860
-100
-10% -$13K 0.02% 579
2016
Q3 		$123K Sell
960
-46
-5% -$5.88K 0.02% 547
2016
Q2 		$124K Hold
1,006
– – 0.02% 541
2016
Q1 		$122K Buy
+1,006
New +$115K 0.02% 538

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geneos Wealth Management increased its iShares Russell 3000 ETF (IWV) stake by 8.7% in Q1 2026, buying an estimated $5.28M and bringing the position to 170,528 shares worth $63.2M. The position accounts for 1.47% of the portfolio, ranked #7.

Geneos Wealth Management first reported a position in IWV in Q1 2016 and has held it in 41 quarters since. The position peaked at $72.4M in Q1 2025. 866 funds tracked by Wall St. Rank hold IWV as of Q1 2026.

  • Geneos Wealth Management held 170,528 shares of iShares Russell 3000 ETF worth $63.2M as of Q1 2026.
  • Geneos Wealth Management bought 13,647 iShares Russell 3000 ETF shares in Q1 2026, an estimated $5.28M.
  • iShares Russell 3000 ETF made up 1.47% of Geneos Wealth Management's portfolio in Q1 2026, its #7 holding.
  • Geneos Wealth Management first reported a position in iShares Russell 3000 ETF in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's iShares Russell 3000 ETF position peaked at $72.4M in Q1 2025.
  • 866 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2026.

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