Geneos Wealth Management’s T. Rowe Price Growth ETF TGRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$300K	Sell	7,626 -303	-4%	-$12.8K	0.01%	832
2025 Q4	$351K	Buy	7,929 +310	+4%	+$13.7K	0.01%	765
2025 Q3	$332K	Buy	7,619 +2,125	+39%	+$89K	0.01%	759
2025 Q2	$222K	Sell	5,494 -5,165	-48%	-$188K	0.01%	951
2025 Q1	$366K	Buy	10,659 +7,164	+205%	+$268K	0.01%	1007
2024 Q4	$132K	Buy	+3,495	New	+$131K	﹤0.01%	975

Other funds holding TGRT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FWA

Flagship Wealth Advisors Wakefield, Massachusetts $233M AUM 19.14% 1-Year Est. Return

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

Geneos Wealth Management reduced its T. Rowe Price Growth ETF (TGRT) stake by 3.8% in Q1 2026, selling an estimated $12.8K and leaving 7,626 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #832.

Geneos Wealth Management first reported a position in TGRT in Q4 2024 and has held it in 6 quarters since. The position peaked at $366K in Q1 2025. 38 funds tracked by Wall St. Rank hold TGRT as of Q1 2026.

Geneos Wealth Management held 7,626 shares of T. Rowe Price Growth ETF worth $300K as of Q1 2026.
Geneos Wealth Management sold 303 T. Rowe Price Growth ETF shares in Q1 2026, an estimated $12.8K.
T. Rowe Price Growth ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #832 holding.
Geneos Wealth Management first reported a position in T. Rowe Price Growth ETF in Q4 2024 and has held it in 6 quarters since.
Geneos Wealth Management's T. Rowe Price Growth ETF position peaked at $366K in Q1 2025.
38 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q1 2026.

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