GWM
SCHV

Geneos Wealth Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Geneos Wealth Management’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.86M Buy
53,407
+6,318
+13% +$208K 0.04% 398
2026
Q1 		$1.44M Sell
47,089
-407
-0.9% -$12.7K 0.03% 420
2025
Q4 		$1.41M Buy
47,496
+7,524
+19% +$220K 0.03% 420
2025
Q3 		$1.16M Sell
39,972
-533,184
-93% -$15.1M 0.03% 451
2025
Q2 		$15.9M Sell
573,156
-11,409
-2% -$300K 0.39% 57
2025
Q1 		$15.5M Buy
584,565
+456,418
+356% +$12.3M 0.52% 35
2024
Q4 		$3.34M Sell
128,147
-8,929
-7% -$241K 0.12% 196
2024
Q3 		$3.67M Buy
137,076
+123,261
+892% +$3.17M 0.14% 175
2024
Q2 		$341K Buy
13,815
+3,030
+28% +$74.9K 0.02% 580
2024
Q1 		$273K Sell
10,785
-321
-3% -$7.7K 0.01% 625
2023
Q4 		$260K Sell
11,106
-159
-1% -$3.48K 0.01% 607
2023
Q3 		$242K Buy
11,265
+2,544
+29% +$57.1K 0.01% 633
2023
Q2 		$195K Buy
+8,721
New +$190K 0.01% 692
2022
Q1 		– Sell
-7,914
Closed -$193K – 2949
2021
Q4 		$193K Buy
7,914
+45
+0.6% +$1.07K 0.01% 886
2021
Q3 		$179K Buy
+7,869
New +$182K 0.01% 908
2017
Q2 		– Sell
-120
Closed -$1K – 2128
2017
Q1 		$1K Buy
+120
New +$1.97K ﹤0.01% 2015

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

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

Geneos Wealth Management increased its Schwab US Large-Cap Value ETF (SCHV) stake by 13% in Q2 2026, buying an estimated $208K and bringing the position to 53,407 shares worth $1.86M. The position accounts for 0.04% of the portfolio, ranked #398.

Geneos Wealth Management first reported a position in SCHV in Q1 2017 and has held it in 16 quarters since. The position peaked at $15.9M in Q2 2025. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Geneos Wealth Management held 53,407 shares of Schwab US Large-Cap Value ETF worth $1.86M as of Q2 2026.
  • Geneos Wealth Management bought 6,318 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $208K.
  • Schwab US Large-Cap Value ETF made up 0.04% of Geneos Wealth Management's portfolio in Q2 2026, its #398 holding.
  • Geneos Wealth Management first reported a position in Schwab US Large-Cap Value ETF in Q1 2017 and has held it in 16 quarters since.
  • Geneos Wealth Management's Schwab US Large-Cap Value ETF position peaked at $15.9M in Q2 2025.
  • 991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

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