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Geneos Wealth Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Geneos Wealth Management’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.92M Buy
168,957
+34,561
+26% +$1.07M 0.11% 208
2025
Q4 		$4.38M Buy
134,396
+18,444
+16% +$600K 0.11% 230
2025
Q3 		$3.7M Sell
115,952
-679,249
-85% -$20.7M 0.09% 254
2025
Q2 		$23.2M Sell
795,201
-895,553
-53% -$23.7M 0.57% 33
2025
Q1 		$42.3M Buy
1,690,754
+1,499,910
+786% +$41.1M 0.61% 28
2024
Q4 		$5.32M Sell
190,844
-6,368
-3% -$174K 0.19% 125
2024
Q3 		$5.14M Buy
197,212
+148,592
+306% +$3.74M 0.2% 123
2024
Q2 		$1.23M Buy
48,620
+15,260
+46% +$360K 0.05% 323
2024
Q1 		$773K Buy
33,360
+60
+0.2% +$1.33K 0.04% 397
2023
Q4 		$691K Buy
33,300
+1,024
+3% +$19.8K 0.03% 402
2023
Q3 		$587K Sell
32,276
-17,588
-35% -$331K 0.03% 431
2023
Q2 		$934K Buy
49,864
+44,224
+784% +$758K 0.05% 327
2023
Q1 		$91.9K Buy
+5,640
New +$85.6K 0.01% 870
2022
Q1 		– Sell
-574,512
Closed -$11.8M – 2948
2021
Q4 		$11.8M Buy
574,512
+560,936
+4,132% +$11.2M 0.45% 43
2021
Q3 		$254K Buy
+13,576
New +$259K 0.01% 767
2021
Q2 		– Sell
-288
Closed -$5K – 3076
2021
Q1 		$5K Sell
288
-5,792
-95% -$94.2K ﹤0.01% 2670
2020
Q4 		$97K Buy
6,080
+288
+5% +$4.37K ﹤0.01% 1160
2020
Q3 		$81K Hold
5,792
– – ﹤0.01% 1040
2020
Q2 		$71K Sell
5,792
-800
-12% -$9.33K ﹤0.01% 1066
2020
Q1 		$64K Hold
6,592
– – ﹤0.01% 1023
2019
Q4 		$76K Hold
6,592
– – ﹤0.01% 1063
2019
Q3 		$68K Sell
6,592
-7,400
-53% -$78K ﹤0.01% 1044
2019
Q2 		$145K Hold
13,992
– – 0.01% 784
2019
Q1 		$138K Sell
13,992
-800
-5% -$7.57K 0.01% 763
2018
Q4 		$126K Hold
14,792
– – 0.01% 758
2018
Q3 		$151K Sell
14,792
-1,200
-8% -$12K 0.01% 741
2018
Q2 		$151K Hold
15,992
– – 0.01% 647
2018
Q1 		$143K Hold
15,992
– – 0.01% 634
2017
Q4 		$141K Hold
15,992
– – 0.01% 639
2017
Q3 		$132K Hold
15,992
– – 0.01% 629
2017
Q2 		$126K Buy
15,992
+544
+4% +$4.24K 0.01% 624
2017
Q1 		$116K Buy
15,448
+256
+2% +$1.89K 0.01% 620
2016
Q4 		$106K Hold
15,192
– – 0.01% 602
2016
Q3 		$105K Hold
15,192
– – 0.01% 592
2016
Q2 		$100K Sell
15,192
-3,688
-20% -$24.2K 0.01% 587
2016
Q1 		$124K Buy
+18,880
New +$117K 0.02% 535

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Geneos Wealth Management's SCHG Position: Q1 2026 in Review

Geneos Wealth Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 26% in Q1 2026, buying an estimated $1.07M and bringing the position to 168,957 shares worth $4.92M. The position accounts for 0.11% of the portfolio, ranked #208.

Geneos Wealth Management first reported a position in SCHG in Q1 2016 and has held it in 36 quarters since. The position peaked at $42.3M in Q1 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Geneos Wealth Management held 168,957 shares of Schwab US Large-Cap Growth ETF worth $4.92M as of Q1 2026.
  • Geneos Wealth Management bought 34,561 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $1.07M.
  • Schwab US Large-Cap Growth ETF made up 0.11% of Geneos Wealth Management's portfolio in Q1 2026, its #208 holding.
  • Geneos Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2016 and has held it in 36 quarters since.
  • Geneos Wealth Management's Schwab US Large-Cap Growth ETF position peaked at $42.3M in Q1 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.