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 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 $2.1B AUM 19.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geneos Wealth Management increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 14% in Q1 2026, buying an estimated $1.69M and bringing the position to 180,534 shares worth $13.6M. The position accounts for 0.32% of the portfolio, ranked #69.

Geneos Wealth Management first reported a position in SMLF in Q4 2016 and has held it in 17 quarters since. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

Geneos Wealth Management held 180,534 shares of iShares US Small Cap Equity Factor ETF worth $13.6M as of Q1 2026.
Geneos Wealth Management bought 21,710 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $1.69M.
iShares US Small Cap Equity Factor ETF made up 0.32% of Geneos Wealth Management's portfolio in Q1 2026, its #69 holding.
Geneos Wealth Management first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2016 and has held it in 17 quarters since.
269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

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