Geneos Wealth Management’s Northern Trust US Quality Low Volatility ETF QLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$102K	Buy	+1,350	New	+$101K	﹤0.01%	1203
2020 Q4	–	Sell	-5,162	Closed	-$215K	–	2979
2020 Q3	$215K	Buy	5,162 +16	+0.3%	+$672	0.01%	671
2020 Q2	$198K	Buy	5,146 +406	+9%	+$15.4K	0.01%	670
2020 Q1	$160K	Buy	+4,740	New	+$192K	0.01%	684

Other funds holding QLV

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

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

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

PFSC

Peoples Financial Services Corp Moosic, Pennsylvania $231M AUM 37.59% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

CWWM

Curry Webb Wealth Management Indianapolis, Indiana $241M AUM

Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

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

Geneos Wealth Management opened a new position in Northern Trust US Quality Low Volatility ETF (QLV) in Q2 2026: 1,350 shares worth $102K. The stake represents ﹤0.01% of the portfolio and ranks #1203 among its holdings. This is a return to the name: Geneos Wealth Management previously reported a position in QLV as recently as Q3 2020.

Geneos Wealth Management first reported a position in QLV in Q1 2020 and has held it in 4 quarters since. The position peaked at $215K in Q3 2020. 38 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

Geneos Wealth Management held 1,350 shares of Northern Trust US Quality Low Volatility ETF worth $102K as of Q2 2026.
Northern Trust US Quality Low Volatility ETF was a new Geneos Wealth Management position in Q2 2026.
Northern Trust US Quality Low Volatility ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1203 holding.
Geneos Wealth Management first reported a position in Northern Trust US Quality Low Volatility ETF in Q1 2020 and has held it in 4 quarters since.
Geneos Wealth Management's Northern Trust US Quality Low Volatility ETF position peaked at $215K in Q3 2020.
38 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2026.

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