GWM
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Geneos Wealth Management’s iShares US Equity Factor ETF LRGF Stock Holding History

Geneos Wealth Management’s Portfolio LRGF Stock Details LRGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$91.4K Sell
1,385
-292
-17% -$20.1K ﹤0.01% 1201
2025
Q4 		$116K Hold
1,677
– – ﹤0.01% 1103
2025
Q3 		$116K Hold
1,677
– – ﹤0.01% 1073
2025
Q2 		$108K Sell
1,677
-1,677
-50% -$99.5K ﹤0.01% 1221
2025
Q1 		$194K Buy
3,354
+1,677
+100% +$102K ﹤0.01% 1246
2024
Q4 		$101K Sell
1,677
-348
-17% -$21.1K ﹤0.01% 1066
2024
Q3 		$119K Buy
2,025
+29
+1% +$1.64K ﹤0.01% 915
2024
Q2 		$111K Sell
1,996
-100
-5% -$5.37K ﹤0.01% 838
2024
Q1 		$113K Sell
2,096
-155
-7% -$7.88K 0.01% 825
2023
Q4 		$109K Hold
2,251
– – 0.01% 817
2023
Q3 		$97.5K Hold
2,251
– – 0.01% 878
2023
Q2 		$100K Buy
2,251
+22
+1% +$928 0.01% 879
2023
Q1 		$92.4K Hold
2,229
– – 0.01% 868
2022
Q4 		$87K Hold
2,229
– – 0.01% 867
2022
Q3 		$80K Buy
2,229
+55
+3% +$2.21K 0.01% 863
2022
Q2 		$83K Hold
2,174
– – ﹤0.01% 1082
2022
Q1 		$96K Sell
2,174
-58,088
-96% -$2.55M ﹤0.01% 1110
2021
Q4 		$2.81M Buy
60,262
+938
+2% +$42K 0.11% 198
2021
Q3 		$2.52M Buy
59,324
+56,250
+1,830% +$2.46M 0.1% 212
2021
Q2 		$132K Buy
3,074
+237
+8% +$10K 0.01% 1049
2021
Q1 		$119K Hold
2,837
– – ﹤0.01% 1218
2020
Q4 		$115K Sell
2,837
-3,720
-57% -$132K ﹤0.01% 1078
2020
Q3 		$213K Sell
6,557
-1,052
-14% -$34.5K 0.01% 673
2020
Q2 		$229K Sell
7,609
-1,905
-20% -$56.6K 0.01% 628
2020
Q1 		$249K Sell
9,514
-14,528
-60% -$468K 0.02% 548
2019
Q4 		$829K Buy
24,042
+416
+2% +$13.8K 0.04% 334
2019
Q3 		$751K Buy
23,626
+1,365
+6% +$43.4K 0.04% 323
2019
Q2 		$707K Buy
22,261
+6,704
+43% +$209K 0.04% 336
2019
Q1 		$482K Buy
15,557
+4,314
+38% +$131K 0.03% 410
2018
Q4 		$310K Buy
11,243
+7,255
+182% +$223K 0.02% 477
2018
Q3 		$134K Buy
3,988
+1,756
+79% +$58.5K 0.01% 786
2018
Q2 		$71K Sell
2,232
-1,795
-45% -$57.9K 0.01% 902
2018
Q1 		$126K Sell
4,027
-400
-9% -$12.9K 0.01% 671
2017
Q4 		$140K Sell
4,427
-142
-3% -$4.43K 0.01% 640
2017
Q3 		$136K Sell
4,569
-1,049
-19% -$30.7K 0.01% 618
2017
Q2 		$161K Buy
5,618
+1,440
+34% +$40.9K 0.02% 554
2017
Q1 		$116K Buy
4,178
+1,878
+82% +$52K 0.01% 619
2016
Q4 		$61K Buy
+2,300
New +$59.2K 0.01% 762

Other funds holding LRGF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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

Geneos Wealth Management reduced its iShares US Equity Factor ETF (LRGF) stake by 17% in Q1 2026, selling an estimated $20.1K and leaving 1,385 shares worth $91.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

Geneos Wealth Management first reported a position in LRGF in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.81M in Q4 2021. 242 funds tracked by Wall St. Rank hold LRGF as of Q1 2026.

  • Geneos Wealth Management held 1,385 shares of iShares US Equity Factor ETF worth $91.4K as of Q1 2026.
  • Geneos Wealth Management sold 292 iShares US Equity Factor ETF shares in Q1 2026, an estimated $20.1K.
  • iShares US Equity Factor ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1201 holding.
  • Geneos Wealth Management first reported a position in iShares US Equity Factor ETF in Q4 2016 and has held it in 38 quarters since.
  • Geneos Wealth Management's iShares US Equity Factor ETF position peaked at $2.81M in Q4 2021.
  • 242 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q1 2026.

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