GWM
SMLF icon

Geneos Wealth Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Geneos Wealth Management’s Portfolio SMLF Stock Details SMLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.1M Sell
180,426
-108
-0.1% -$9.01K 0.33% 68
2026
Q1 		$13.6M Buy
180,534
+21,710
+14% +$1.69M 0.32% 69
2025
Q4 		$11.9M Buy
158,824
+4,361
+3% +$325K 0.29% 79
2025
Q3 		$11.5M Buy
154,463
+154,413
+308,826% +$11M 0.29% 80
2025
Q2 		$3.4K Buy
+50
New +$3.17K ﹤0.01% 2679
2024
Q4 		– Sell
-55
Closed -$3.65K – 2960
2024
Q3 		$3.65K Buy
+55
New +$3.5K ﹤0.01% 2156
2022
Q1 		– Sell
-8,801
Closed -$503K – 2958
2021
Q4 		$503K Buy
8,801
+210
+2% +$11.9K 0.02% 575
2021
Q3 		$467K Buy
+8,591
New +$469K 0.02% 588
2020
Q4 		– Sell
-480
Closed -$17K – 2985
2020
Q3 		$17K Sell
480
-1,980
-80% -$74.1K ﹤0.01% 1739
2020
Q2 		$84K Hold
2,460
– – ﹤0.01% 998
2020
Q1 		$71K Sell
2,460
-120
-5% -$4.63K ﹤0.01% 972
2019
Q4 		$110K Hold
2,580
– – 0.01% 913
2019
Q3 		$102K Hold
2,580
– – 0.01% 888
2019
Q2 		$103K Hold
2,580
– – 0.01% 896
2019
Q1 		$103K Hold
2,580
– – 0.01% 855
2018
Q4 		$91K Hold
2,580
– – 0.01% 867
2018
Q3 		$112K Buy
+2,580
New +$113K 0.01% 847
2017
Q1 		– Sell
-200
Closed -$7K – 2133
2016
Q4 		$7K Buy
+200
New +$6.7K ﹤0.01% 1543

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Geneos Wealth Management reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.06% in Q2 2026, selling an estimated $9.01K and leaving 180,426 shares worth $16.1M. The position accounts for 0.33% of the portfolio, ranked #68.

Geneos Wealth Management first reported a position in SMLF in Q4 2016 and has held it in 18 quarters since. 301 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Geneos Wealth Management held 180,426 shares of iShares US Small Cap Equity Factor ETF worth $16.1M as of Q2 2026.
  • Geneos Wealth Management sold 108 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $9.01K.
  • iShares US Small Cap Equity Factor ETF made up 0.33% of Geneos Wealth Management's portfolio in Q2 2026, its #68 holding.
  • Geneos Wealth Management first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2016 and has held it in 18 quarters since.
  • 301 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

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