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Geneos Wealth Management’s iShares US Energy ETF IYE Stock Holding History

Geneos Wealth Management’s Portfolio IYE Stock Details IYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$89.1K Hold
1,575
– – ﹤0.01% 1254
2026
Q1 		$102K Hold
1,575
– – ﹤0.01% 1164
2025
Q4 		$74.9K Hold
1,575
– – ﹤0.01% 1249
2025
Q3 		$74.8K Hold
1,575
– – ﹤0.01% 1224
2025
Q2 		$71.2K Buy
1,575
+1,000
+174% +$44.2K ﹤0.01% 1398
2025
Q1 		$28.3K Hold
575
– – ﹤0.01% 1771
2024
Q4 		$26.2K Hold
575
– – ﹤0.01% 1596
2024
Q3 		$26.6K Hold
575
– – ﹤0.01% 1441
2024
Q2 		$27.6K Sell
575
-40
-7% -$1.95K ﹤0.01% 1255
2024
Q1 		$30.4K Hold
615
– – ﹤0.01% 1241
2023
Q4 		$27.1K Hold
615
– – ﹤0.01% 1258
2023
Q3 		$29.2K Hold
615
– – ﹤0.01% 1250
2023
Q2 		$26.3K Sell
615
-4,599
-88% -$197K ﹤0.01% 1279
2023
Q1 		$228K Sell
5,214
-14,205
-73% -$643K 0.01% 625
2022
Q4 		$903K Buy
19,419
+14,557
+299% +$680K 0.05% 292
2022
Q3 		$191K Buy
4,862
+995
+26% +$40.9K 0.01% 612
2022
Q2 		$149K Buy
3,867
+1,411
+57% +$59.9K 0.01% 857
2022
Q1 		$100K Buy
2,456
+1,936
+372% +$71.3K ﹤0.01% 1095
2021
Q4 		$15K Sell
520
-2,093
-80% -$64.4K ﹤0.01% 2021
2021
Q3 		$76K Hold
2,613
– – ﹤0.01% 1278
2021
Q2 		$77K Sell
2,613
-1,483
-36% -$41.3K ﹤0.01% 1275
2021
Q1 		$108K Sell
4,096
-1,864
-31% -$45.9K ﹤0.01% 1267
2020
Q4 		$133K Buy
5,960
+193
+3% +$3.54K 0.01% 1010
2020
Q3 		$92K Sell
5,767
-200
-3% -$3.78K ﹤0.01% 978
2020
Q2 		$115K Sell
5,967
-2,307
-28% -$45.2K 0.01% 851
2020
Q1 		$123K Sell
8,274
-3,506
-30% -$88.4K 0.01% 769
2019
Q4 		$377K Buy
11,780
+2,690
+30% +$85K 0.02% 505
2019
Q3 		$290K Hold
9,090
– – 0.02% 536
2019
Q2 		$312K Sell
9,090
-360
-4% -$12.5K 0.02% 532
2019
Q1 		$340K Sell
9,450
-125
-1% -$4.37K 0.02% 500
2018
Q4 		$296K Sell
9,575
-230
-2% -$8.46K 0.02% 490
2018
Q3 		$411K Sell
9,805
-2,563
-21% -$106K 0.03% 429
2018
Q2 		$518K Sell
12,368
-4,165
-25% -$170K 0.04% 326
2018
Q1 		$611K Sell
16,533
-220
-1% -$8.53K 0.05% 273
2017
Q4 		$664K Buy
16,753
+189
+1% +$7.12K 0.06% 270
2017
Q3 		$619K Buy
16,564
+710
+4% +$25.2K 0.06% 267
2017
Q2 		$562K Buy
15,854
+187
+1% +$6.9K 0.06% 271
2017
Q1 		$603K Sell
15,667
-1,028
-6% -$40.9K 0.06% 240
2016
Q4 		$693K Sell
16,695
-723
-4% -$28.8K 0.09% 203
2016
Q3 		$679K Sell
17,418
-16,513
-49% -$629K 0.09% 210
2016
Q2 		$1.31M Buy
33,931
+17,355
+105% +$643K 0.19% 119
2016
Q1 		$568K Buy
+16,576
New +$540K 0.09% 216

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Geneos Wealth Management held its iShares US Energy ETF (IYE) position steady in Q2 2026 at 1,575 shares worth $89.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Geneos Wealth Management first reported a position in IYE in Q1 2016 and has held it in 42 quarters since. The position peaked at $1.31M in Q2 2016. 329 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

  • Geneos Wealth Management held 1,575 shares of iShares US Energy ETF worth $89.1K as of Q2 2026.
  • Geneos Wealth Management left its iShares US Energy ETF share count unchanged in Q2 2026.
  • iShares US Energy ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1254 holding.
  • Geneos Wealth Management first reported a position in iShares US Energy ETF in Q1 2016 and has held it in 42 quarters since.
  • Geneos Wealth Management's iShares US Energy ETF position peaked at $1.31M in Q2 2016.
  • 329 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

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