Geneos Wealth Management’s iShares Global Tech ETF IXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.65M	Sell	18,332 -260	-1%	-$33.5K	0.05%	331
2026 Q1	$1.86M	Buy	18,592 +651	+4%	+$68.8K	0.04%	370
2025 Q4	$1.88M	Buy	17,941 +11	+0.1%	+$1.16K	0.05%	361
2025 Q3	$1.85M	Buy	17,930 +181	+1%	+$17.5K	0.05%	363
2025 Q2	$1.64M	Buy	17,749 +7,310	+70%	+$592K	0.04%	409
2025 Q1	$791K	Sell	10,439 -1,560	-13%	-$129K	0.03%	507
2024 Q4	$1.02M	Sell	11,999 -1,315	-10%	-$110K	0.04%	424
2024 Q3	$1.1M	Sell	13,314 -463	-3%	-$37.4K	0.04%	387
2024 Q2	$1.14M	Sell	13,777 -16	-0.1%	-$1.22K	0.05%	340
2024 Q1	$1.03M	Buy	13,793 +750	+6%	+$53.9K	0.05%	343
2023 Q4	$889K	Buy	13,043 +1,621	+14%	+$102K	0.04%	346
2023 Q3	$661K	Buy	11,422 +6,411	+128%	+$390K	0.03%	407
2023 Q2	$312K	Hold	5,011	–	–	0.02%	583
2023 Q1	$272K	Sell	5,011 -1,843	-27%	-$91.8K	0.02%	576
2022 Q4	$307K	Sell	6,854 -620	-8%	-$28.3K	0.02%	516
2022 Q3	$315K	Sell	7,474 -6,005	-45%	-$292K	0.02%	491
2022 Q2	$614K	Sell	13,479 -349	-3%	-$17.6K	0.03%	446
2022 Q1	$802K	Buy	13,828 +4,960	+56%	+$286K	0.03%	419
2021 Q4	$571K	Hold	8,868	–	–	0.02%	535
2021 Q3	$506K	Sell	8,868 -1,050	-11%	-$61.5K	0.02%	572
2021 Q2	$563K	Sell	9,918 -834	-8%	-$44.9K	0.02%	536
2021 Q1	$577K	Buy	10,752 +48	+0.4%	+$2.46K	0.02%	601
2020 Q4	$513K	Sell	10,704 -762	-7%	-$35.2K	0.02%	529
2020 Q3	$492K	Hold	11,466	–	–	0.03%	434
2020 Q2	$438K	Sell	11,466 -414	-3%	-$14.7K	0.02%	438
2020 Q1	$354K	Sell	11,880 -306	-3%	-$10.6K	0.02%	447
2019 Q4	$428K	Hold	12,186	–	–	0.02%	475
2019 Q3	$371K	Sell	12,186 -2,760	-18%	-$83.9K	0.02%	477
2019 Q2	$447K	Sell	14,946 -708	-5%	-$20.7K	0.03%	433
2019 Q1	$446K	Buy	15,654 +180	+1%	+$4.77K	0.03%	426
2018 Q4	$369K	Hold	15,474	–	–	0.03%	439
2018 Q3	$451K	Hold	15,474	–	–	0.03%	409
2018 Q2	$424K	Hold	15,474	–	–	0.03%	350
2018 Q1	$408K	Hold	15,474	–	–	0.04%	351
2017 Q4	$396K	Sell	15,474 -1,716	-10%	-$43.4K	0.04%	361
2017 Q3	$407K	Sell	17,190 -180	-1%	-$4.14K	0.04%	340
2017 Q2	$379K	Sell	17,370 -600	-3%	-$13K	0.04%	345
2017 Q1	$372K	Hold	17,970	–	–	0.04%	340
2016 Q4	$329K	Sell	17,970 -15,768	-47%	-$288K	0.04%	345
2016 Q3	$622K	Buy	33,738 +15,768	+88%	+$278K	0.08%	214
2016 Q2	$292K	Hold	17,970	–	–	0.04%	357
2016 Q1	$300K	Buy	+17,970	New	+$278K	0.05%	337

Other funds holding IXN

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Geneos Wealth Management's IXN Position: Q2 2026 in Review

Geneos Wealth Management reduced its iShares Global Tech ETF (IXN) stake by 1.4% in Q2 2026, selling an estimated $33.5K and leaving 18,332 shares worth $2.65M. The position accounts for 0.05% of the portfolio, ranked #331.

Geneos Wealth Management first reported a position in IXN in Q1 2016 and has held it in 42 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

Geneos Wealth Management held 18,332 shares of iShares Global Tech ETF worth $2.65M as of Q2 2026.
Geneos Wealth Management sold 260 iShares Global Tech ETF shares in Q2 2026, an estimated $33.5K.
iShares Global Tech ETF made up 0.05% of Geneos Wealth Management's portfolio in Q2 2026, its #331 holding.
Geneos Wealth Management first reported a position in iShares Global Tech ETF in Q1 2016 and has held it in 42 quarters since.
558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.