Geneos Wealth Management’s iShares US Financial Services ETF IYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.75M	Sell	20,457 -18,001	-47%	-$1.54M	0.04%	395
2025 Q1	$3.02M	Buy	38,458 +16,702	+77%	+$1.31M	0.04%	397
2024 Q4	$1.69M	Buy	21,756 +1,110	+5%	+$86.4K	0.06%	317
2024 Q3	$1.47M	Sell	20,646 -500	-2%	-$35.5K	0.06%	331
2024 Q2	$1.38M	Hold	21,146	–	–	0.06%	311
2024 Q1	$1.4M	Buy	21,146 +13,703	+184%	+$909K	0.06%	302
2023 Q4	$445K	Hold	7,443	–	–	0.02%	515
2023 Q3	$384K	Hold	7,443	–	–	0.02%	515
2023 Q2	$392K	Hold	7,443	–	–	0.02%	508
2023 Q1	$375K	Hold	7,443	–	–	0.02%	501
2022 Q4	$391K	Sell	7,443 -108	-1%	-$5.67K	0.02%	464
2022 Q3	$355K	Buy	7,551 +4,665	+162%	+$219K	0.02%	458
2022 Q2	$144K	Hold	2,886	–	–	0.01%	870
2022 Q1	$173K	Sell	2,886 -369	-11%	-$22.1K	0.01%	859
2021 Q4	$209K	Hold	3,255	–	–	0.01%	845
2021 Q3	$208K	Hold	3,255	–	–	0.01%	838
2021 Q2	$202K	Sell	3,255 -1,101	-25%	-$68.3K	0.01%	837
2021 Q1	$265K	Hold	4,356	–	–	0.01%	850
2020 Q4	$251K	Buy	4,356 +621	+17%	+$35.8K	0.01%	750
2020 Q3	$148K	Hold	3,735	–	–	0.01%	790
2020 Q2	$144K	Buy	3,735 +210	+6%	+$8.1K	0.01%	767
2020 Q1	$122K	Hold	3,525	–	–	0.01%	771
2019 Q4	$178K	Hold	3,525	–	–	0.01%	730
2019 Q3	$160K	Hold	3,525	–	–	0.01%	727
2019 Q2	$157K	Hold	3,525	–	–	0.01%	748
2019 Q1	$146K	Hold	3,525	–	–	0.01%	745
2018 Q4	$130K	Sell	3,525 -21	-0.6%	-$774	0.01%	746
2018 Q3	$157K	Hold	3,546	–	–	0.01%	730
2018 Q2	$153K	Hold	3,546	–	–	0.01%	638
2018 Q1	$154K	Hold	3,546	–	–	0.01%	609
2017 Q4	$154K	Hold	3,546	–	–	0.01%	609
2017 Q3	$141K	Hold	3,546	–	–	0.01%	608
2017 Q2	$134K	Hold	3,546	–	–	0.01%	604
2017 Q1	$128K	Hold	3,546	–	–	0.01%	594
2016 Q4	$125K	Hold	3,546	–	–	0.02%	557
2016 Q3	$103K	Sell	3,546 -21,255	-86%	-$617K	0.01%	600
2016 Q2	$662K	Buy	24,801 +21,255	+599%	+$567K	0.1%	195
2016 Q1	$96K	Buy	+3,546	New	+$96K	0.01%	595