Geneos Wealth Management’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.77M	Buy	38,423 +15,703	+69%	+$702K	0.04%	410
2026 Q1	$991K	Buy	22,720 +22,682	+59,689%	+$1.01M	0.02%	511
2025 Q4	$1.66K	Hold	38	–	–	﹤0.01%	2350
2025 Q3	$1.64K	Sell	38 -102	-73%	-$4.33K	﹤0.01%	2347
2025 Q2	$5.88K	Buy	140 +22	+19%	+$909	﹤0.01%	2525
2025 Q1	$4.89K	Hold	118	–	–	﹤0.01%	2521
2024 Q4	$4.9K	Hold	118	–	–	﹤0.01%	2338
2024 Q3	$4.82K	Hold	118	–	–	﹤0.01%	2082
2024 Q2	$4.4K	Hold	118	–	–	﹤0.01%	1751
2024 Q1	$4.41K	Hold	118	–	–	﹤0.01%	1732
2023 Q4	$4.2K	Sell	118 -1,168	-91%	-$39.5K	﹤0.01%	1769
2023 Q3	$42.5K	Sell	1,286 -4,571	-78%	-$157K	﹤0.01%	1124
2023 Q2	$201K	Buy	5,857 +894	+18%	+$30.6K	0.01%	685
2023 Q1	$172K	Sell	4,963 -9	-0.2%	-$318	0.01%	687
2022 Q4	$172K	Buy	4,972 +3,101	+166%	+$107K	0.01%	671
2022 Q3	$59K	Buy	1,871 +1,834	+4,957%	+$64K	﹤0.01%	975
2022 Q2	$1K	Buy	+37	New	+$1.3K	﹤0.01%	2540
2021 Q3	–	Sell	-1,012	Closed	-$38K	–	2898
2021 Q2	$38K	Hold	1,012	–	–	﹤0.01%	1618
2021 Q1	$38K	Hold	1,012	–	–	﹤0.01%	1774
2020 Q4	$37K	Hold	1,012	–	–	﹤0.01%	1603
2020 Q3	$29K	Hold	1,012	–	–	﹤0.01%	1489
2020 Q2	$28K	Hold	1,012	–	–	﹤0.01%	1480
2020 Q1	$25K	Buy	+1,012	New	+$33.1K	﹤0.01%	1421

Other funds holding SMMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BWM

Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

Geneos Wealth Management increased its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 69% in Q2 2026, buying an estimated $702K and bringing the position to 38,423 shares worth $1.77M. The position accounts for 0.04% of the portfolio, ranked #410.

Geneos Wealth Management first reported a position in SMMV in Q1 2020 and has held it in 23 quarters since. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

Geneos Wealth Management held 38,423 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $1.77M as of Q2 2026.
Geneos Wealth Management bought 15,703 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2026, an estimated $702K.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up 0.04% of Geneos Wealth Management's portfolio in Q2 2026, its #410 holding.
Geneos Wealth Management first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2020 and has held it in 23 quarters since.
122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

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