Geneos Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61.6K	Buy	168 +45	+37%	+$16.1K	﹤0.01%	1389
2026 Q1	$39.2K	Hold	123	–	–	﹤0.01%	1523
2025 Q4	$42.2K	Hold	123	–	–	﹤0.01%	1457
2025 Q3	$41K	Sell	123 -13	-10%	-$4.13K	﹤0.01%	1454
2025 Q2	$41.4K	Buy	136 +39	+40%	+$10.9K	﹤0.01%	1682
2025 Q1	$26.3K	Sell	97 -120	-55%	-$34.5K	﹤0.01%	1808
2024 Q4	$62.7K	Buy	217 +159	+274%	+$45.5K	﹤0.01%	1232
2024 Q3	$16.1K	Hold	58	–	–	﹤0.01%	1642
2024 Q2	$15.4K	Hold	58	–	–	﹤0.01%	1421
2024 Q1	$14.4K	Hold	58	–	–	﹤0.01%	1456
2023 Q4	$13K	Hold	58	–	–	﹤0.01%	1475
2023 Q3	$11.7K	Hold	58	–	–	﹤0.01%	1523
2023 Q2	$12K	Hold	58	–	–	﹤0.01%	1526
2023 Q1	$10.9K	Hold	58	–	–	﹤0.01%	1527
2022 Q4	$9.91K	Hold	58	–	–	﹤0.01%	1532
2022 Q3	$9K	Sell	58 -10	-15%	-$1.81K	﹤0.01%	1546
2022 Q2	$11K	Hold	68	–	–	﹤0.01%	1910
2022 Q1	$14K	Sell	68 -51	-43%	-$10.5K	﹤0.01%	1949
2021 Q4	$26K	Buy	119 +96	+417%	+$20.3K	﹤0.01%	1750
2021 Q3	$4K	Hold	23	–	–	﹤0.01%	2520
2021 Q2	$4K	Sell	23 -1,180	-98%	-$224K	﹤0.01%	2520
2021 Q1	$228K	Hold	1,203	–	–	0.01%	912
2020 Q4	$38K	Buy	1,203 +1,190	+9,154%	+$194K	﹤0.01%	1590
2020 Q3	$1K	Sell	13 -17	-57%	-$2.62K	﹤0.01%	2553
2020 Q2	$4K	Buy	30 +13	+76%	+$1.75K	﹤0.01%	2224
2020 Q1	$1K	Hold	17	–	–	﹤0.01%	2403
2019 Q4	$2K	Hold	17	–	–	﹤0.01%	2388
2019 Q3	$2K	Hold	17	–	–	﹤0.01%	2314
2019 Q2	$2K	Hold	17	–	–	﹤0.01%	2326
2019 Q1	$2K	Hold	17	–	–	﹤0.01%	2253
2018 Q4	$1K	Buy	+17	New	+$2.05K	﹤0.01%	2323
2017 Q2	–	Sell	-87	Closed	-$9K	–	2119
2017 Q1	$9K	Buy	+87	New	+$8.98K	﹤0.01%	1525

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Geneos Wealth Management increased its iShares S&P 100 ETF (OEF) stake by 37% in Q2 2026, buying an estimated $16.1K and bringing the position to 168 shares worth $61.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

Geneos Wealth Management first reported a position in OEF in Q1 2017 and has held it in 32 quarters since. The position peaked at $228K in Q1 2021. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Geneos Wealth Management held 168 shares of iShares S&P 100 ETF worth $61.6K as of Q2 2026.
Geneos Wealth Management bought 45 iShares S&P 100 ETF shares in Q2 2026, an estimated $16.1K.
iShares S&P 100 ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1389 holding.
Geneos Wealth Management first reported a position in iShares S&P 100 ETF in Q1 2017 and has held it in 32 quarters since.
Geneos Wealth Management's iShares S&P 100 ETF position peaked at $228K in Q1 2021.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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