GWM
SIZE icon

Geneos Wealth Management’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Geneos Wealth Management’s Portfolio SIZE Stock Details SIZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-124
Closed -$18.1K – 3217
2025
Q1 		$18.1K Buy
+124
New +$18.6K ﹤0.01% 2366
2022
Q1 		– Sell
-176
Closed -$24K – 2954
2021
Q4 		$24K Buy
+176
New +$23.7K ﹤0.01% 1802

Other funds holding SIZE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JRFS
James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneos Wealth Management's SIZE Position: Q2 2025 in Review

Geneos Wealth Management sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q2 2025, closing a stake of 124 shares — an estimated $18.1K sold.

Geneos Wealth Management first reported a position in SIZE in Q4 2021 and held it in 2 quarters. The position peaked at $24K in Q4 2021. 67 funds tracked by Wall St. Rank hold SIZE as of Q2 2025.

  • Geneos Wealth Management reported no remaining iShares MSCI USA Size Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 124 iShares MSCI USA Size Factor ETF shares in Q2 2025, an estimated $18.1K.
  • Geneos Wealth Management first reported a position in iShares MSCI USA Size Factor ETF in Q4 2021 and held it in 2 quarters.
  • Geneos Wealth Management's iShares MSCI USA Size Factor ETF position peaked at $24K in Q4 2021.
  • 67 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2025.

Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.