GWM
Geneos Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6M | Sell |
560,626
-644,819
| -53% | -$60.5M | 1.29% | 4 |
|
|
2025
Q1 | $113M | Buy |
1,205,445
+651,442
| +118% | +$61M | 1.63% | 3 |
|
|
2024
Q4 | $49.2M | Buy |
554,003
+5,547
| +1% | +$493K | 1.72% | 4 |
|
|
2024
Q3 | $50.1M | Buy |
548,456
+2,553
| +0.5% | +$233K | 1.91% | 3 |
|
|
2024
Q2 | $45.8M | Buy |
545,903
+24,293
| +5% | +$2.04M | 2.03% | 3 |
|
|
2024
Q1 | $43.6M | Buy |
521,610
+2,931
| +0.6% | +$245K | 2% | 3 |
|
|
2023
Q4 | $40.5M | Sell |
518,679
-7,529
| -1% | -$587K | 2% | 3 |
|
|
2023
Q3 | $38.1M | Buy |
526,208
+15,986
| +3% | +$1.16M | 1.96% | 3 |
|
|
2023
Q2 | $37.9M | Buy |
510,222
+11,407
| +2% | +$848K | 1.99% | 3 |
|
|
2023
Q1 | $36.3M | Buy |
498,815
+3,542
| +0.7% | +$258K | 2.2% | 3 |
|
|
2022
Q4 | $35.7M | Buy |
495,273
+13,642
| +3% | +$984K | 2.16% | 3 |
|
|
2022
Q3 | $31.8M | Buy |
481,631
+62,867
| +15% | +$4.16M | 2.19% | 4 |
|
|
2022
Q2 | $29.8M | Sell |
418,764
-41,907
| -9% | -$2.98M | 1.47% | 6 |
|
|
2022
Q1 | $35.7M | Sell |
460,671
-56,690
| -11% | -$4.4M | 1.53% | 6 |
|
|
2021
Q4 | $41.9M | Sell |
517,361
-7,099
| -1% | -$574K | 1.59% | 6 |
|
|
2021
Q3 | $38.8M | Buy |
524,460
+7,458
| +1% | +$551K | 1.49% | 5 |
|
|
2021
Q2 | $38.5M | Sell |
517,002
-203,799
| -28% | -$15.2M | 1.5% | 6 |
|
|
2021
Q1 | $51.9M | Sell |
720,801
-61,844
| -8% | -$4.45M | 1.45% | 7 |
|
|
2020
Q4 | $36.7M | Buy |
782,645
+182,057
| +30% | +$8.53M | 1.47% | 6 |
|
|
2020
Q3 | $37.8M | Sell |
600,588
-12,439
| -2% | -$783K | 1.96% | 6 |
|
|
2020
Q2 | $36.3M | Buy |
613,027
+66,899
| +12% | +$3.96M | 2.02% | 5 |
|
|
2020
Q1 | $29.3M | Sell |
546,128
-241,421
| -31% | -$13M | 1.97% | 4 |
|
|
2019
Q4 | $51.7M | Buy |
787,549
+79,035
| +11% | +$5.19M | 2.76% | 2 |
|
|
2019
Q3 | $45.4M | Buy |
708,514
+70,656
| +11% | +$4.52M | 2.71% | 2 |
|
|
2019
Q2 | $39.4M | Buy |
637,858
+258,052
| +68% | +$15.9M | 2.44% | 2 |
|
|
2019
Q1 | $22.3M | Buy |
379,806
+99,714
| +36% | +$5.86M | 1.47% | 7 |
|
|
2018
Q4 | $14.6M | Buy |
280,092
+36,296
| +15% | +$1.89M | 1.08% | 11 |
|
|
2018
Q3 | $13.9M | Buy |
243,796
+36,666
| +18% | +$2.09M | 0.93% | 12 |
|
|
2018
Q2 | $11M | Buy |
207,130
+58,577
| +39% | +$3.11M | 0.86% | 14 |
|
|
2018
Q1 | $7.71M | Buy |
148,553
+42,074
| +40% | +$2.18M | 0.67% | 31 |
|
|
2017
Q4 | $5.62M | Buy |
106,479
+44,731
| +72% | +$2.36M | 0.5% | 45 |
|
|
2017
Q3 | $3.11M | Buy |
61,748
+27,834
| +82% | +$1.4M | 0.31% | 94 |
|
|
2017
Q2 | $1.66M | Sell |
33,914
-673
| -2% | -$32.9K | 0.17% | 133 |
|
|
2017
Q1 | $1.65M | Buy |
34,587
+9,578
| +38% | +$457K | 0.17% | 127 |
|
|
2016
Q4 | $1.13M | Sell |
25,009
-87,954
| -78% | -$3.97M | 0.15% | 144 |
|
|
2016
Q3 | $5.13M | Buy |
112,963
+8,728
| +8% | +$396K | 0.69% | 31 |
|
|
2016
Q2 | $4.83M | Buy |
104,235
+42,157
| +68% | +$1.95M | 0.7% | 28 |
|
|
2016
Q1 | $2.75M | Buy |
+62,078
| New | +$2.75M | 0.42% | 50 |
|