Geneos Wealth Management’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-90	Closed	-$4.4K	–	3225
2025 Q1	$4.4K	Buy	+90	New	+$4.79K	﹤0.01%	2785
2024 Q1	–	Sell	-45	Closed	-$1.93K	–	2219
2023 Q4	$1.93K	Hold	45	–	–	﹤0.01%	1927
2023 Q3	$1.65K	Buy	+45	New	+$1.71K	﹤0.01%	1964

Other funds holding TECB

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Geneos Wealth Management sold out of iShares US Tech Breakthrough Multisector ETF (TECB) in Q2 2025, closing a stake of 90 shares — an estimated $4.4K sold.

Geneos Wealth Management first reported a position in TECB in Q3 2023 and held it in 3 quarters. The position peaked at $4.4K in Q1 2025. 80 funds tracked by Wall St. Rank hold TECB as of Q2 2025.

Geneos Wealth Management reported no remaining iShares US Tech Breakthrough Multisector ETF position as of Q2 2025 after selling out during the quarter.
Geneos Wealth Management sold 90 iShares US Tech Breakthrough Multisector ETF shares in Q2 2025, an estimated $4.4K.
Geneos Wealth Management first reported a position in iShares US Tech Breakthrough Multisector ETF in Q3 2023 and held it in 3 quarters.
Geneos Wealth Management's iShares US Tech Breakthrough Multisector ETF position peaked at $4.4K in Q1 2025.
80 funds tracked by Wall St. Rank held iShares US Tech Breakthrough Multisector ETF as of Q2 2025.

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