Geneos Wealth Management’s iShares MSCI World ETF URTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$206K	Buy	1,015 +1	+0.1%	+$198	﹤0.01%	979
2026 Q1	$183K	Hold	1,014	–	–	﹤0.01%	983
2025 Q4	$188K	Buy	1,014 +2	+0.2%	+$368	﹤0.01%	944
2025 Q3	$184K	Hold	1,012	–	–	﹤0.01%	928
2025 Q2	$171K	Buy	1,012 +1	+0.1%	+$158	﹤0.01%	1051
2025 Q1	$155K	Hold	1,011	–	–	0.01%	1012
2024 Q4	$157K	Buy	1,011 +2	+0.2%	+$316	0.01%	924
2024 Q3	$158K	Hold	1,009	–	–	0.01%	837
2024 Q2	$149K	Buy	1,009 +1	+0.1%	+$144	0.01%	773
2024 Q1	$146K	Hold	1,008	–	–	0.01%	770
2023 Q4	$134K	Buy	1,008 +2	+0.2%	+$249	0.01%	764
2023 Q3	$121K	Hold	1,006	–	–	0.01%	818
2023 Q2	$125K	Buy	1,006 +2	+0.2%	+$240	0.01%	812
2023 Q1	$118K	Hold	1,004	–	–	0.01%	794
2022 Q4	$110K	Buy	1,004 +285	+40%	+$30.9K	0.01%	808
2022 Q3	$71K	Buy	+719	New	+$79.8K	﹤0.01%	914
2022 Q1	–	Sell	-1,062	Closed	-$143K	–	2990
2021 Q4	$143K	Buy	1,062 +7	+0.7%	+$930	0.01%	1033
2021 Q3	$134K	Hold	1,055	–	–	0.01%	1042
2021 Q2	$134K	Buy	1,055 +7	+0.7%	+$871	0.01%	1039
2021 Q1	$129K	Sell	1,048 -3	-0.3%	-$348	﹤0.01%	1184
2020 Q4	$124K	Buy	1,051 +24	+2%	+$2.54K	0.01%	1042
2020 Q3	$100K	Hold	1,027	–	–	0.01%	943
2020 Q2	$92K	Buy	1,027 +13	+1%	+$1.14K	0.01%	958
2020 Q1	$77K	Buy	1,014 +81	+9%	+$7.48K	0.01%	938
2019 Q4	$92K	Buy	933 +9	+1%	+$856	﹤0.01%	979
2019 Q3	$84K	Hold	924	–	–	0.01%	959
2019 Q2	$84K	Buy	924 +12	+1%	+$1.08K	0.01%	971
2019 Q1	$81K	Buy	912 +1	+0.1%	+$85	0.01%	943
2018 Q4	$71K	Buy	911 +8	+0.9%	+$678	0.01%	957
2018 Q3	$82K	Hold	903	–	–	0.01%	966
2018 Q2	$79K	Buy	903 +10	+1%	+$886	0.01%	867
2018 Q1	$77K	Hold	893	–	–	0.01%	842
2017 Q4	$78K	Buy	893 +9	+1%	+$778	0.01%	838
2017 Q3	$74K	Hold	884	–	–	0.01%	808
2017 Q2	$71K	Buy	884 +9	+1%	+$718	0.01%	800
2017 Q1	$68K	Hold	875	–	–	0.01%	786
2016 Q4	$63K	Buy	875 +8	+0.9%	+$578	0.01%	753
2016 Q3	$62K	Hold	867	–	–	0.01%	742
2016 Q2	$60K	Buy	867 +11	+1%	+$770	0.01%	744
2016 Q1	$59K	Buy	+856	New	+$56.2K	0.01%	753

Other funds holding URTH

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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

Geneos Wealth Management increased its iShares MSCI World ETF (URTH) stake by 0.1% in Q2 2026, buying an estimated $198 and bringing the position to 1,015 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Geneos Wealth Management first reported a position in URTH in Q1 2016 and has held it in 40 quarters since. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Geneos Wealth Management held 1,015 shares of iShares MSCI World ETF worth $206K as of Q2 2026.
Geneos Wealth Management bought 1 iShares MSCI World ETF share in Q2 2026, an estimated $198.
iShares MSCI World ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #979 holding.
Geneos Wealth Management first reported a position in iShares MSCI World ETF in Q1 2016 and has held it in 40 quarters since.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

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