Geneos Wealth Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.6M	Buy	273,696 +122,171	+81%	+$12.3M	0.64%	31
2025 Q4	$15.2M	Buy	151,525 +49,201	+48%	+$4.94M	0.37%	61
2025 Q3	$10.3M	Buy	102,324 +5,501	+6%	+$553K	0.26%	90
2025 Q2	$9.75M	Sell	96,823 -63,342	-40%	-$6.37M	0.24%	104
2025 Q1	$16.1M	Sell	160,165 -1,046,259	-87%	-$105M	0.23%	108
2024 Q4	$121M	Buy	1,206,424 +1,139,955	+1,715%	+$115M	4.24%	1
2024 Q3	$6.69M	Buy	66,469 +7,227	+12%	+$727K	0.26%	91
2024 Q2	$5.97M	Buy	59,242 +23,497	+66%	+$2.36M	0.26%	84
2024 Q1	$3.6M	Buy	35,745 +6,059	+20%	+$609K	0.16%	155
2023 Q4	$2.98M	Buy	29,686 +11,400	+62%	+$1.14M	0.15%	166
2023 Q3	$1.84M	Buy	18,286 +17,616	+2,629%	+$1.77M	0.09%	225
2023 Q2	$67.4K	Buy	+670	New	+$67.3K	﹤0.01%	987

Other funds holding SGOV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Geneos Wealth Management increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 81% in Q1 2026, buying an estimated $12.3M and bringing the position to 273,696 shares worth $27.6M. The position accounts for 0.64% of the portfolio, ranked #31.

Geneos Wealth Management first reported a position in SGOV in Q2 2023 and has held it in 12 quarters since. The position peaked at $121M in Q4 2024. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Geneos Wealth Management held 273,696 shares of iShares 0-3 Month Treasury Bond ETF worth $27.6M as of Q1 2026.
Geneos Wealth Management bought 122,171 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $12.3M.
iShares 0-3 Month Treasury Bond ETF made up 0.64% of Geneos Wealth Management's portfolio in Q1 2026, its #31 holding.
Geneos Wealth Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2023 and has held it in 12 quarters since.
Geneos Wealth Management's iShares 0-3 Month Treasury Bond ETF position peaked at $121M in Q4 2024.
1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

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