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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.9K	Hold	920	–	–	﹤0.01%	1510
2026 Q1	$37.3K	Hold	920	–	–	﹤0.01%	1538
2025 Q4	$42.3K	Hold	920	–	–	﹤0.01%	1456
2025 Q3	$41.9K	Hold	920	–	–	﹤0.01%	1449
2025 Q2	$38.7K	Buy	920 +570	+163%	+$21.6K	﹤0.01%	1715
2025 Q1	$12.5K	Hold	350	–	–	﹤0.01%	2163
2024 Q4	$13.9K	Hold	350	–	–	﹤0.01%	1898
2024 Q3	$13.2K	Hold	350	–	–	﹤0.01%	1721
2024 Q2	$13K	Hold	350	–	–	﹤0.01%	1473
2024 Q1	$12K	Hold	350	–	–	﹤0.01%	1505
2023 Q4	$10.7K	Hold	350	–	–	﹤0.01%	1531
2023 Q3	$9.46K	Hold	350	–	–	﹤0.01%	1583
2023 Q2	$9.67K	Hold	350	–	–	﹤0.01%	1585
2023 Q1	$8.42K	Hold	350	–	–	﹤0.01%	1597
2022 Q4	$7.2K	Hold	350	–	–	﹤0.01%	1618
2022 Q3	$7K	Hold	350	–	–	﹤0.01%	1625
2022 Q2	$7K	Hold	350	–	–	﹤0.01%	2102
2022 Q1	$10K	Hold	350	–	–	﹤0.01%	2106
2021 Q4	$11K	Hold	350	–	–	﹤0.01%	2156
2021 Q3	$11K	Hold	350	–	–	﹤0.01%	2196
2021 Q2	$11K	Hold	350	–	–	﹤0.01%	2179
2021 Q1	$10K	Hold	350	–	–	﹤0.01%	2394
2020 Q4	$10K	Buy	+350	New	+$9.69K	﹤0.01%	2232

Other funds holding TGRW

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

LWM

Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM

SNBOSCI

Security National Bank of Sioux City Iowa Sioux City, Iowa $244M AUM 23.62% 1-Year Est. Return

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

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

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

Geneos Wealth Management held its T. Rowe Price Growth Stock ETF (TGRW) position steady in Q2 2026 at 920 shares worth $43.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

Geneos Wealth Management first reported a position in TGRW in Q4 2020 and has held it in 23 quarters since. 48 funds tracked by Wall St. Rank hold TGRW as of Q2 2026.

Geneos Wealth Management held 920 shares of T. Rowe Price Growth Stock ETF worth $43.9K as of Q2 2026.
Geneos Wealth Management left its T. Rowe Price Growth Stock ETF share count unchanged in Q2 2026.
T. Rowe Price Growth Stock ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1510 holding.
Geneos Wealth Management first reported a position in T. Rowe Price Growth Stock ETF in Q4 2020 and has held it in 23 quarters since.
48 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q2 2026.

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