GWM
THRO

Geneos Wealth Management’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Geneos Wealth Management’s Portfolio THRO Stock Details THRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$652 Hold
18
– – ﹤0.01% 2448
2025
Q4 		$694 Sell
18
-8
-31% -$306 ﹤0.01% 2435
2025
Q3 		$985 Buy
+26
New +$952 ﹤0.01% 2410

Other funds holding THRO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Geneos Wealth Management held its iShares U.S. Thematic Rotation Active ETF (THRO) position steady in Q1 2026 at 18 shares worth $652. The position accounts for ﹤0.01% of the portfolio, ranked #2448.

Geneos Wealth Management first reported a position in THRO in Q3 2025 and has held it in 3 quarters since. The position peaked at $985 in Q3 2025. 470 funds tracked by Wall St. Rank hold THRO as of Q1 2026.

  • Geneos Wealth Management held 18 shares of iShares U.S. Thematic Rotation Active ETF worth $652 as of Q1 2026.
  • Geneos Wealth Management left its iShares U.S. Thematic Rotation Active ETF share count unchanged in Q1 2026.
  • iShares U.S. Thematic Rotation Active ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2448 holding.
  • Geneos Wealth Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q3 2025 and has held it in 3 quarters since.
  • Geneos Wealth Management's iShares U.S. Thematic Rotation Active ETF position peaked at $985 in Q3 2025.
  • 470 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q1 2026.

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