GWM
REZ icon

Geneos Wealth Management’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Geneos Wealth Management’s Portfolio REZ Stock Details REZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.47K Hold
100
– – ﹤0.01% 2036
2026
Q1 		$8.32K Hold
100
– – ﹤0.01% 2035
2025
Q4 		$8.26K Hold
100
– – ﹤0.01% 2013
2025
Q3 		$8.5K Hold
100
– – ﹤0.01% 2009
2025
Q2 		$8.23K Hold
100
– – ﹤0.01% 2396
2025
Q1 		$8.64K Hold
100
– – ﹤0.01% 2319
2024
Q4 		$8.1K Hold
100
– – ﹤0.01% 2137
2024
Q3 		$8.88K Hold
100
– – ﹤0.01% 1884
2024
Q2 		$7.7K Sell
100
-125
-56% -$9.12K ﹤0.01% 1612
2024
Q1 		$16.2K Sell
225
-58
-20% -$4.09K ﹤0.01% 1428
2023
Q4 		$20.8K Buy
283
+58
+26% +$3.9K ﹤0.01% 1336
2023
Q3 		$14.8K Hold
225
– – ﹤0.01% 1461
2023
Q2 		$16.5K Hold
225
– – ﹤0.01% 1434
2023
Q1 		$15.9K Hold
225
– – ﹤0.01% 1418
2022
Q4 		$15.4K Hold
225
– – ﹤0.01% 1414
2022
Q3 		$16K Sell
225
-1,093
-83% -$89.4K ﹤0.01% 1401
2022
Q2 		$107K Buy
1,318
+307
+30% +$26.7K 0.01% 989
2022
Q1 		$96K Sell
1,011
-68
-6% -$6.31K ﹤0.01% 1111
2021
Q4 		$105K Hold
1,079
– – ﹤0.01% 1147
2021
Q3 		$93K Hold
1,079
– – ﹤0.01% 1207
2021
Q2 		$91K Sell
1,079
-108,780
-99% -$8.72M ﹤0.01% 1200
2021
Q1 		$8.75M Buy
109,859
+675
+0.6% +$47.7K 0.24% 97
2020
Q4 		$97K Buy
109,184
+107,731
+7,414% +$7.05M ﹤0.01% 1159
2020
Q3 		$87K Hold
1,453
– – ﹤0.01% 999
2020
Q2 		$85K Sell
1,453
-120
-8% -$7.05K ﹤0.01% 991
2020
Q1 		$88K Buy
1,573
+500
+47% +$36K 0.01% 880
2019
Q4 		$80K Buy
1,073
+120
+13% +$9.31K ﹤0.01% 1039
2019
Q3 		$75K Hold
953
– – ﹤0.01% 999
2019
Q2 		$69K Hold
953
– – ﹤0.01% 1048
2019
Q1 		$67K Sell
953
-150
-14% -$10.2K ﹤0.01% 1008
2018
Q4 		$68K Hold
1,103
– – 0.01% 972
2018
Q3 		$69K Buy
1,103
+325
+42% +$20.7K ﹤0.01% 1035
2018
Q2 		$49K Sell
778
-325
-29% -$19.3K ﹤0.01% 1055
2018
Q1 		$63K Sell
1,103
-2,380
-68% -$136K 0.01% 912
2017
Q4 		$216K Buy
3,483
+220
+7% +$14K 0.02% 510
2017
Q3 		$207K Buy
3,263
+279
+9% +$18K 0.02% 501
2017
Q2 		$194K Hold
2,984
– – 0.02% 504
2017
Q1 		$188K Buy
2,984
+125
+4% +$7.79K 0.02% 500
2016
Q4 		$177K Buy
2,859
+150
+6% +$9.15K 0.02% 484
2016
Q3 		$177K Buy
2,709
+710
+36% +$47.5K 0.02% 470
2016
Q2 		$134K Buy
1,999
+1,330
+199% +$86.2K 0.02% 521
2016
Q1 		$44K Buy
+669
New +$41.3K 0.01% 834

Other funds holding REZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

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

Geneos Wealth Management held its iShares Residential and Multisector Real Estate ETF (REZ) position steady in Q2 2026 at 100 shares worth $9.47K. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

Geneos Wealth Management first reported a position in REZ in Q1 2016 and has held it in 42 quarters since. The position peaked at $8.75M in Q1 2021. 165 funds tracked by Wall St. Rank hold REZ as of Q2 2026.

  • Geneos Wealth Management held 100 shares of iShares Residential and Multisector Real Estate ETF worth $9.47K as of Q2 2026.
  • Geneos Wealth Management left its iShares Residential and Multisector Real Estate ETF share count unchanged in Q2 2026.
  • iShares Residential and Multisector Real Estate ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2036 holding.
  • Geneos Wealth Management first reported a position in iShares Residential and Multisector Real Estate ETF in Q1 2016 and has held it in 42 quarters since.
  • Geneos Wealth Management's iShares Residential and Multisector Real Estate ETF position peaked at $8.75M in Q1 2021.
  • 165 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2026.

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