Geneos Wealth Management’s iShares Global Materials ETF MXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.35K	Hold	60	–	–	﹤0.01%	2122
2026 Q1	$6.37K	Hold	60	–	–	﹤0.01%	2108
2025 Q4	$5.8K	Hold	60	–	–	﹤0.01%	2107
2025 Q3	$5.55K	Hold	60	–	–	﹤0.01%	2116
2025 Q2	$5.13K	Hold	60	–	–	﹤0.01%	2568
2025 Q1	$4.9K	Hold	60	–	–	﹤0.01%	2520
2024 Q4	$4.66K	Hold	60	–	–	﹤0.01%	2359
2024 Q3	$5.59K	Hold	60	–	–	﹤0.01%	2042
2024 Q2	$5.1K	Hold	60	–	–	﹤0.01%	1722
2024 Q1	$5.37K	Hold	60	–	–	﹤0.01%	1696
2023 Q4	$5.24K	Hold	60	–	–	﹤0.01%	1718
2023 Q3	$4.71K	Hold	60	–	–	﹤0.01%	1761
2023 Q2	$4.91K	Hold	60	–	–	﹤0.01%	1748
2023 Q1	$5.02K	Hold	60	–	–	﹤0.01%	1726
2022 Q4	$4.72K	Hold	60	–	–	﹤0.01%	1719
2022 Q3	$4K	Hold	60	–	–	﹤0.01%	1746
2022 Q2	$4K	Hold	60	–	–	﹤0.01%	2263
2022 Q1	$5K	Hold	60	–	–	﹤0.01%	2346
2021 Q4	$5K	Buy	+60	New	+$5.33K	﹤0.01%	2406
2021 Q3	–	Sell	-337	Closed	-$30K	–	2880
2021 Q2	$30K	Buy	+337	New	+$31.3K	﹤0.01%	1717
2017 Q2	–	Sell	-200	Closed	-$11K	–	2114
2017 Q1	$11K	Hold	200	–	–	﹤0.01%	1452
2016 Q4	$10K	Hold	200	–	–	﹤0.01%	1430
2016 Q3	$10K	Hold	200	–	–	﹤0.01%	1369
2016 Q2	$9K	Hold	200	–	–	﹤0.01%	1366
2016 Q1	$9K	Buy	+200	New	+$8.67K	﹤0.01%	1347

Other funds holding MXI

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $103M AUM

Geneos Wealth Management's MXI Position: Q2 2026 in Review

Geneos Wealth Management held its iShares Global Materials ETF (MXI) position steady in Q2 2026 at 60 shares worth $6.35K. The position accounts for ﹤0.01% of the portfolio, ranked #2122.

Geneos Wealth Management first reported a position in MXI in Q1 2016 and has held it in 25 quarters since. The position peaked at $30K in Q2 2021. 105 funds tracked by Wall St. Rank hold MXI as of Q2 2026.

Geneos Wealth Management held 60 shares of iShares Global Materials ETF worth $6.35K as of Q2 2026.
Geneos Wealth Management left its iShares Global Materials ETF share count unchanged in Q2 2026.
iShares Global Materials ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2122 holding.
Geneos Wealth Management first reported a position in iShares Global Materials ETF in Q1 2016 and has held it in 25 quarters since.
Geneos Wealth Management's iShares Global Materials ETF position peaked at $30K in Q2 2021.
105 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.