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Geneos Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Geneos Wealth Management’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.83M Buy
15,945
+500
+3% +$126K 0.09% 249
2025
Q4 		$3.87M Buy
15,445
+322
+2% +$80.8K 0.09% 247
2025
Q3 		$3.88M Sell
15,123
-3,192
-17% -$782K 0.1% 244
2025
Q2 		$4.4M Sell
18,315
-9,874
-35% -$2.15M 0.11% 236
2025
Q1 		$5.7M Buy
28,189
+16,606
+143% +$3.55M 0.08% 284
2024
Q4 		$2.4M Buy
11,583
+615
+6% +$129K 0.08% 263
2024
Q3 		$2.22M Buy
10,968
+266
+2% +$51.5K 0.08% 268
2024
Q2 		$2.09M Sell
10,702
-1,157
-10% -$216K 0.09% 242
2024
Q1 		$2.22M Buy
11,859
+640
+6% +$112K 0.1% 232
2023
Q4 		$1.76M Buy
11,219
+104
+0.9% +$15.3K 0.09% 250
2023
Q3 		$1.55M Buy
11,115
+320
+3% +$46.2K 0.08% 250
2023
Q2 		$1.56M Buy
10,795
+741
+7% +$104K 0.08% 243
2023
Q1 		$1.4M Buy
10,054
+3,194
+47% +$451K 0.08% 251
2022
Q4 		$1M Sell
6,860
-751
-10% -$109K 0.06% 274
2022
Q3 		$998K Sell
7,611
-4,822
-39% -$676K 0.07% 253
2022
Q2 		$1.71M Buy
12,433
+134
+1% +$19.7K 0.08% 225
2022
Q1 		$2.07M Buy
12,299
+1,471
+14% +$242K 0.09% 218
2021
Q4 		$1.97M Buy
10,828
+525
+5% +$96.7K 0.07% 255
2021
Q3 		$1.83M Buy
10,303
+39
+0.4% +$6.93K 0.07% 262
2021
Q2 		$1.78M Sell
10,264
-5,684
-36% -$963K 0.07% 256
2021
Q1 		$2.75M Sell
15,948
-756
-5% -$125K 0.08% 251
2020
Q4 		$1.73M Buy
16,704
+4,172
+33% +$639K 0.07% 256
2020
Q3 		$1.8M Sell
12,532
-859
-6% -$123K 0.09% 210
2020
Q2 		$1.71M Sell
13,391
-710
-5% -$85.9K 0.09% 206
2020
Q1 		$1.5M Sell
14,101
-2,682
-16% -$331K 0.1% 198
2019
Q4 		$2.11M Sell
16,783
-27,713
-62% -$3.36M 0.11% 196
2019
Q3 		$5.27M Sell
44,496
-1,507
-3% -$182K 0.32% 79
2019
Q2 		$5.46M Buy
46,003
+29,814
+184% +$3.41M 0.34% 75
2019
Q1 		$1.82M Sell
16,189
-5,705
-26% -$613K 0.12% 187
2018
Q4 		$2.17M Buy
21,894
+805
+4% +$86.2K 0.16% 161
2018
Q3 		$2.51M Buy
21,089
+1,620
+8% +$186K 0.17% 152
2018
Q2 		$2.13M Buy
19,469
+6,005
+45% +$657K 0.17% 140
2018
Q1 		$1.43M Buy
13,464
+8,820
+190% +$961K 0.12% 162
2017
Q4 		$478K Buy
4,644
+329
+8% +$33.1K 0.04% 325
2017
Q3 		$412K Sell
4,315
-4,333
-50% -$401K 0.04% 338
2017
Q2 		$768K Buy
8,648
+4,482
+108% +$388K 0.08% 225
2017
Q1 		$344K Sell
4,166
-850
-17% -$68K 0.04% 354
2016
Q4 		$380K Buy
5,016
+165
+3% +$12.5K 0.05% 310
2016
Q3 		$375K Buy
4,851
+3,150
+185% +$245K 0.05% 298
2016
Q2 		$130K Buy
1,701
+526
+45% +$38.9K 0.02% 531
2016
Q1 		$86K Buy
+1,175
New +$82K 0.01% 634

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Geneos Wealth Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.2% in Q1 2026, buying an estimated $126K and bringing the position to 15,945 shares worth $3.83M. The position accounts for 0.09% of the portfolio, ranked #249.

Geneos Wealth Management first reported a position in MTUM in Q1 2016 and has held it in 41 quarters since. The position peaked at $5.7M in Q1 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Geneos Wealth Management held 15,945 shares of iShares MSCI USA Momentum Factor ETF worth $3.83M as of Q1 2026.
  • Geneos Wealth Management bought 500 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $126K.
  • iShares MSCI USA Momentum Factor ETF made up 0.09% of Geneos Wealth Management's portfolio in Q1 2026, its #249 holding.
  • Geneos Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $5.7M in Q1 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

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