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Geneos Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Geneos Wealth Management’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$943K Hold
32,553
– – 0.02% 559
2026
Q1 		$817K Sell
32,553
-1,542
-5% -$40.5K 0.02% 556
2025
Q4 		$894K Buy
34,095
+1,554
+5% +$40.5K 0.02% 526
2025
Q3 		$837K Sell
32,541
-1,259
-4% -$31.2K 0.02% 530
2025
Q2 		$805K Sell
33,800
-13,086
-28% -$288K 0.02% 588
2025
Q1 		$1.01M Buy
46,886
+45,067
+2,478% +$1.03M 0.01% 658
2024
Q4 		$41.3K Sell
1,819
-161
-8% -$3.68K ﹤0.01% 1394
2024
Q3 		$43.9K Buy
1,980
+45
+2% +$961 ﹤0.01% 1247
2024
Q2 		$40.5K Buy
1,935
+264
+16% +$5.35K ﹤0.01% 1140
2024
Q1 		$34K Sell
1,671
-3
-0.2% -$58 ﹤0.01% 1200
2023
Q4 		$31.1K Buy
1,674
+183
+12% +$3.16K ﹤0.01% 1221
2023
Q3 		$24.8K Buy
1,491
+6
+0.4% +$104 ﹤0.01% 1296
2023
Q2 		$25.6K Buy
1,485
+3
+0.2% +$49 ﹤0.01% 1290
2023
Q1 		$23.6K Buy
1,482
+60
+4% +$938 ﹤0.01% 1289
2022
Q4 		$21.2K Buy
1,422
+6
+0.4% +$90 ﹤0.01% 1325
2022
Q3 		$19K Sell
1,416
-138
-9% -$2.15K ﹤0.01% 1341
2022
Q2 		$23K Buy
1,554
+90
+6% +$1.45K ﹤0.01% 1631
2022
Q1 		$26K Buy
1,464
+6
+0.4% +$105 ﹤0.01% 1679
2021
Q4 		$27K Buy
1,458
+6
+0.4% +$110 ﹤0.01% 1734
2021
Q3 		$25K Sell
1,452
-10,338
-88% -$184K ﹤0.01% 1807
2021
Q2 		$207K Sell
11,790
-3,582
-23% -$60.6K 0.01% 823
2021
Q1 		$260K Sell
15,372
-1,110
-7% -$17.5K 0.01% 857
2020
Q4 		$212K Buy
16,482
+5,364
+48% +$76.4K 0.01% 804
2020
Q3 		$144K Hold
11,118
– – 0.01% 798
2020
Q2 		$132K Sell
11,118
-96
-0.9% -$1.11K 0.01% 801
2020
Q1 		$111K Buy
11,214
+10,422
+1,316% +$126K 0.01% 803
2019
Q4 		$10K Hold
792
– – ﹤0.01% 1983
2019
Q3 		$9K Hold
792
– – ﹤0.01% 1934
2019
Q2 		$9K Sell
792
-1,050
-57% -$12.1K ﹤0.01% 1945
2019
Q1 		$20K Sell
1,842
-84
-4% -$917 ﹤0.01% 1578
2018
Q4 		$19K Hold
1,926
– – ﹤0.01% 1527
2018
Q3 		$22K Sell
1,926
-210
-10% -$2.42K ﹤0.01% 1537
2018
Q2 		$23K Hold
2,136
– – ﹤0.01% 1393
2018
Q1 		$22K Hold
2,136
– – ﹤0.01% 1354
2017
Q4 		$22K Hold
2,136
– – ﹤0.01% 1347
2017
Q3 		$21K Hold
2,136
– – ﹤0.01% 1303
2017
Q2 		$20K Buy
2,136
+600
+39% +$5.79K ﹤0.01% 1284
2017
Q1 		$14K Buy
+1,536
New +$14.4K ﹤0.01% 1377

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Geneos Wealth Management held its Schwab US Broad Market ETF (SCHB) position steady in Q2 2026 at 32,553 shares worth $943K. The position accounts for 0.02% of the portfolio, ranked #559.

Geneos Wealth Management first reported a position in SCHB in Q1 2017 and has held it in 38 quarters since. The position peaked at $1.01M in Q1 2025. 1,386 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Geneos Wealth Management held 32,553 shares of Schwab US Broad Market ETF worth $943K as of Q2 2026.
  • Geneos Wealth Management left its Schwab US Broad Market ETF share count unchanged in Q2 2026.
  • Schwab US Broad Market ETF made up 0.02% of Geneos Wealth Management's portfolio in Q2 2026, its #559 holding.
  • Geneos Wealth Management first reported a position in Schwab US Broad Market ETF in Q1 2017 and has held it in 38 quarters since.
  • Geneos Wealth Management's Schwab US Broad Market ETF position peaked at $1.01M in Q1 2025.
  • 1,386 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

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