Geneos Wealth Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$487K	Buy	2,060 +6	+0.3%	+$1.49K	0.01%	710
2025 Q4	$516K	Buy	2,054 +259	+14%	+$64.4K	0.01%	651
2025 Q3	$438K	Buy	1,795 +4	+0.2%	+$936	0.01%	691
2025 Q2	$403K	Sell	1,791 -1,016	-36%	-$210K	0.01%	776
2025 Q1	$565K	Buy	2,807 +1,778	+173%	+$379K	0.01%	845
2024 Q4	$219K	Buy	1,029 +64	+7%	+$13.6K	0.01%	807
2024 Q3	$199K	Buy	965 +6	+0.6%	+$1.2K	0.01%	773
2024 Q2	$189K	Hold	959	–	–	0.01%	714
2024 Q1	$179K	Buy	959 +2	+0.2%	+$357	0.01%	722
2023 Q4	$162K	Buy	957 +54	+6%	+$8.59K	0.01%	719
2023 Q3	$137K	Buy	903 +4	+0.4%	+$630	0.01%	780
2023 Q2	$141K	Buy	899 +3	+0.3%	+$443	0.01%	773
2023 Q1	$128K	Buy	896 +3	+0.3%	+$415	0.01%	771
2022 Q4	$118K	Buy	893 +15	+2%	+$2K	0.01%	783
2022 Q3	$109K	Hold	878	–	–	0.01%	778
2022 Q2	$116K	Sell	878 -3,569	-80%	-$511K	0.01%	959
2022 Q1	$707K	Sell	4,447 -1,160	-21%	-$182K	0.03%	453
2021 Q4	$942K	Buy	5,607 +155	+3%	+$25.3K	0.04%	414
2021 Q3	$840K	Sell	5,452 -798	-13%	-$125K	0.03%	434
2021 Q2	$964K	Sell	6,250 -2,620	-30%	-$387K	0.04%	374
2021 Q1	$1.31M	Buy	8,870 +155	+2%	+$21.2K	0.04%	354
2020 Q4	$920K	Buy	8,715 +5,551	+175%	+$702K	0.04%	370
2020 Q3	$372K	Buy	3,164 +1,112	+54%	+$131K	0.02%	506
2020 Q2	$217K	Sell	2,052 -26	-1%	-$2.69K	0.01%	644
2020 Q1	$185K	Buy	2,078 +578	+39%	+$61.6K	0.01%	639
2019 Q4	$168K	Hold	1,500	–	–	0.01%	756
2019 Q3	$153K	Buy	1,500 +500	+50%	+$51.1K	0.01%	745
2019 Q2	$101K	Hold	1,000	–	–	0.01%	904
2019 Q1	$97K	Hold	1,000	–	–	0.01%	878
2018 Q4	$86K	Hold	1,000	–	–	0.01%	887
2018 Q3	$100K	Buy	+1,000	New	+$98.3K	0.01%	881
2018 Q2	–	Sell	-1,000	Closed	-$90K	–	2302
2018 Q1	$90K	Hold	1,000	–	–	0.01%	794
2017 Q4	$91K	Buy	+1,000	New	+$89.5K	0.01%	776

Other funds holding MGC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

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

Geneos Wealth Management increased its Vanguard Mega Cap 300 Index ETF (MGC) stake by 0.29% in Q1 2026, buying an estimated $1.49K and bringing the position to 2,060 shares worth $487K. The position accounts for 0.01% of the portfolio, ranked #710.

Geneos Wealth Management first reported a position in MGC in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.31M in Q1 2021. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

Geneos Wealth Management held 2,060 shares of Vanguard Mega Cap 300 Index ETF worth $487K as of Q1 2026.
Geneos Wealth Management bought 6 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $1.49K.
Vanguard Mega Cap 300 Index ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #710 holding.
Geneos Wealth Management first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2017 and has held it in 33 quarters since.
Geneos Wealth Management's Vanguard Mega Cap 300 Index ETF position peaked at $1.31M in Q1 2021.
505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

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