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Geneos Wealth Management’s iShares US Financials ETF IYF Stock Holding History

Geneos Wealth Management’s Portfolio IYF Stock Details IYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.82M Buy
23,990
+46
+0.2% +$5.71K 0.07% 308
2025
Q4 		$3.09M Buy
23,944
+749
+3% +$93.7K 0.08% 283
2025
Q3 		$2.94M Sell
23,195
-248
-1% -$30.7K 0.07% 284
2025
Q2 		$2.84M Sell
23,443
-23,461
-50% -$2.64M 0.07% 307
2025
Q1 		$5.29M Buy
46,904
+22,540
+93% +$2.58M 0.08% 298
2024
Q4 		$2.69M Sell
24,364
-34
-0.1% -$3.79K 0.09% 240
2024
Q3 		$2.53M Sell
24,398
-21
-0.1% -$2.11K 0.1% 244
2024
Q2 		$2.31M Sell
24,419
-95
-0.4% -$8.9K 0.1% 226
2024
Q1 		$2.34M Sell
24,514
-441
-2% -$39.3K 0.11% 225
2023
Q4 		$2.13M Sell
24,955
-208
-0.8% -$16.2K 0.11% 222
2023
Q3 		$1.88M Sell
25,163
-26
-0.1% -$2K 0.1% 221
2023
Q2 		$1.88M Buy
25,189
+10
+0% +$721 0.1% 221
2023
Q1 		$1.79M Buy
25,179
+209
+0.8% +$16.1K 0.11% 213
2022
Q4 		$1.88M Buy
24,970
+253
+1% +$19K 0.11% 188
2022
Q3 		$1.67M Sell
24,717
-8,795
-26% -$648K 0.11% 184
2022
Q2 		$2.38M Buy
33,512
+91
+0.3% +$6.94K 0.12% 188
2022
Q1 		$2.83M Buy
33,421
+250
+0.8% +$21.5K 0.12% 180
2021
Q4 		$2.88M Buy
33,171
+2,749
+9% +$239K 0.11% 195
2021
Q3 		$2.55M Buy
30,422
+10
+0% +$830 0.1% 210
2021
Q2 		$2.49M Sell
30,412
-2,463
-7% -$198K 0.1% 204
2021
Q1 		$2.64M Sell
32,875
-2,581
-7% -$184K 0.07% 258
2020
Q4 		$2.49M Buy
35,456
+5,770
+19% +$356K 0.1% 204
2020
Q3 		$1.65M Sell
29,686
-942
-3% -$54K 0.09% 221
2020
Q2 		$1.64M Buy
30,628
+876
+3% +$46.7K 0.09% 212
2020
Q1 		$1.46M Buy
29,752
+1,020
+4% +$64.5K 0.1% 204
2019
Q4 		$1.98M Buy
28,732
+710
+3% +$47.1K 0.11% 207
2019
Q3 		$1.8M Buy
28,022
+904
+3% +$57.4K 0.11% 191
2019
Q2 		$1.7M Buy
27,118
+304
+1% +$18.7K 0.11% 192
2019
Q1 		$1.58M Sell
26,814
-866
-3% -$50.3K 0.1% 206
2018
Q4 		$1.46M Buy
27,680
+390
+1% +$22.4K 0.11% 190
2018
Q3 		$1.66M Buy
27,290
+1,726
+7% +$106K 0.11% 200
2018
Q2 		$1.5M Buy
25,564
+9,918
+63% +$590K 0.12% 176
2018
Q1 		$921K Buy
15,646
+2,326
+17% +$141K 0.08% 222
2017
Q4 		$795K Buy
13,320
+156
+1% +$9.05K 0.07% 244
2017
Q3 		$738K Sell
13,164
-446
-3% -$24.3K 0.07% 239
2017
Q2 		$731K Sell
13,610
-212
-2% -$11.1K 0.08% 230
2017
Q1 		$719K Buy
13,822
+586
+4% +$30.6K 0.07% 216
2016
Q4 		$671K Buy
13,236
+1,436
+12% +$68.5K 0.09% 208
2016
Q3 		$531K Buy
11,800
+4,290
+57% +$192K 0.07% 236
2016
Q2 		$321K Buy
7,510
+1,272
+20% +$55K 0.05% 327
2016
Q1 		$265K Buy
+6,238
New +$253K 0.04% 369

Other funds holding IYF

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geneos Wealth Management increased its iShares US Financials ETF (IYF) stake by 0.19% in Q1 2026, buying an estimated $5.71K and bringing the position to 23,990 shares worth $2.82M. The position accounts for 0.07% of the portfolio, ranked #308.

Geneos Wealth Management first reported a position in IYF in Q1 2016 and has held it in 41 quarters since. The position peaked at $5.29M in Q1 2025. 465 funds tracked by Wall St. Rank hold IYF as of Q1 2026.

  • Geneos Wealth Management held 23,990 shares of iShares US Financials ETF worth $2.82M as of Q1 2026.
  • Geneos Wealth Management bought 46 iShares US Financials ETF shares in Q1 2026, an estimated $5.71K.
  • iShares US Financials ETF made up 0.07% of Geneos Wealth Management's portfolio in Q1 2026, its #308 holding.
  • Geneos Wealth Management first reported a position in iShares US Financials ETF in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's iShares US Financials ETF position peaked at $5.29M in Q1 2025.
  • 465 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2026.

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