Geneos Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$203K	Hold	1,907	–	–	﹤0.01%	952
2025 Q4	$203K	Hold	1,907	–	–	0.01%	921
2025 Q3	$204K	Sell	1,907 -11,911	-86%	-$1.27M	0.01%	895
2025 Q2	$1.47M	Sell	13,818 -21,052	-60%	-$2.22M	0.04%	438
2025 Q1	$3.68M	Buy	34,870 +22,064	+172%	+$2.33M	0.05%	346
2024 Q4	$1.35M	Sell	12,806 -5,042	-28%	-$533K	0.05%	351
2024 Q3	$1.9M	Buy	17,848 +14,012	+365%	+$1.48M	0.07%	296
2024 Q2	$401K	Sell	3,836 -774	-17%	-$80.9K	0.02%	548
2024 Q1	$483K	Sell	4,610 -44	-0.9%	-$4.62K	0.02%	500
2023 Q4	$491K	Sell	4,654 -2,288	-33%	-$238K	0.02%	488
2023 Q3	$714K	Buy	6,942 +3,306	+91%	+$343K	0.04%	385
2023 Q2	$378K	Buy	3,636 +544	+18%	+$56.6K	0.02%	525
2023 Q1	$324K	Buy	3,092 +1,403	+83%	+$146K	0.02%	536
2022 Q4	$176K	Hold	1,689	–	–	0.01%	666
2022 Q3	$173K	Sell	1,689 -180	-10%	-$18.8K	0.01%	641
2022 Q2	$195K	Sell	1,869 -276	-13%	-$28.7K	0.01%	753
2022 Q1	$224K	Sell	2,145 -2,188	-50%	-$232K	0.01%	762
2021 Q4	$465K	Buy	4,333 +11	+0.3%	+$1.18K	0.02%	598
2021 Q3	$464K	Buy	4,322 +1,490	+53%	+$161K	0.02%	592
2021 Q2	$305K	Hold	2,832	–	–	0.01%	686
2021 Q1	$305K	Buy	2,832 +1	+0%	+$108	0.01%	789
2020 Q4	$305K	Sell	2,831 -129	-4%	-$13.9K	0.01%	668
2020 Q3	$320K	Sell	2,960 -234	-7%	-$25.3K	0.02%	544
2020 Q2	$344K	Sell	3,194 -4,597	-59%	-$492K	0.02%	506
2020 Q1	$830K	Buy	7,791 +1,367	+21%	+$145K	0.06%	278
2019 Q4	$685K	Sell	6,424 -10,280	-62%	-$1.1M	0.04%	379
2019 Q3	$1.78M	Buy	16,704 +1,828	+12%	+$195K	0.11%	193
2019 Q2	$1.58M	Buy	14,876 +2,194	+17%	+$233K	0.1%	203
2019 Q1	$1.34M	Buy	12,682 +1,891	+18%	+$200K	0.09%	225
2018 Q4	$1.14M	Buy	10,791 +5,847	+118%	+$612K	0.08%	231
2018 Q3	$517K	Buy	4,944 +4,007	+428%	+$421K	0.03%	378
2018 Q2	$98K	Sell	937 -1,121	-54%	-$117K	0.01%	791
2018 Q1	$215K	Buy	2,058 +2	+0.1%	+$210	0.02%	525
2017 Q4	$215K	Buy	2,056 +2	+0.1%	+$211	0.02%	511
2017 Q3	$217K	Buy	2,054 +2	+0.1%	+$212	0.02%	490
2017 Q2	$217K	Buy	2,052 +2	+0.1%	+$212	0.02%	476
2017 Q1	$216K	Sell	2,050 -193	-9%	-$20.3K	0.02%	463
2016 Q4	$235K	Buy	2,243 +195	+10%	+$20.5K	0.03%	422
2016 Q3	$217K	Buy	2,048 +2	+0.1%	+$213	0.03%	427
2016 Q2	$217K	Buy	2,046 +1,124	+122%	+$119K	0.03%	418
2016 Q1	$97K	Buy	+922	New	+$97.9K	0.01%	593

Other funds holding SUB

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Geneos Wealth Management held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q1 2026 at 1,907 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #952.

Geneos Wealth Management first reported a position in SUB in Q1 2016 and has held it in 41 quarters since. The position peaked at $3.68M in Q1 2025. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Geneos Wealth Management held 1,907 shares of iShares Short-Term National Muni Bond ETF worth $203K as of Q1 2026.
Geneos Wealth Management left its iShares Short-Term National Muni Bond ETF share count unchanged in Q1 2026.
iShares Short-Term National Muni Bond ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #952 holding.
Geneos Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2016 and has held it in 41 quarters since.
Geneos Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $3.68M in Q1 2025.
883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

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