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 Q2	$49.6M	Buy	493,129 +219,433	+80%	+$22.1M	1.01%	10
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	Buy	96,823 +19,151	+25%	+$1.93M	0.24%	104
2025 Q1	$7.82M	Sell	77,672 -1,128,752	-94%	-$113M	0.26%	92
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 $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geneos Wealth Management increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 80% in Q2 2026, buying an estimated $22.1M and bringing the position to 493,129 shares worth $49.6M. The position accounts for 1.01% of the portfolio, ranked #10.

Geneos Wealth Management first reported a position in SGOV in Q2 2023 and has held it in 13 quarters since. The position peaked at $121M in Q4 2024. 1,304 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Geneos Wealth Management held 493,129 shares of iShares 0-3 Month Treasury Bond ETF worth $49.6M as of Q2 2026.
Geneos Wealth Management bought 219,433 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $22.1M.
iShares 0-3 Month Treasury Bond ETF made up 1.01% of Geneos Wealth Management's portfolio in Q2 2026, its #10 holding.
Geneos Wealth Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2023 and has held it in 13 quarters since.
Geneos Wealth Management's iShares 0-3 Month Treasury Bond ETF position peaked at $121M in Q4 2024.
1,304 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

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