GWM
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Geneos Wealth Management’s Vanguard Energy ETF VDE Stock Holding History

Geneos Wealth Management’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$195K Buy
1,129
+222
+24% +$33.6K ﹤0.01% 967
2025
Q4 		$114K Sell
907
-8,364
-90% -$1.05M ﹤0.01% 1107
2025
Q3 		$1.17M Sell
9,271
-240
-3% -$29.5K 0.03% 450
2025
Q2 		$1.13M Sell
9,511
-45,995
-83% -$5.35M 0.03% 505
2025
Q1 		$7.2M Buy
55,506
+28,501
+106% +$3.6M 0.1% 243
2024
Q4 		$3.28M Buy
27,005
+186
+0.7% +$23.7K 0.11% 200
2024
Q3 		$3.28M Buy
26,819
+157
+0.6% +$19.6K 0.13% 196
2024
Q2 		$3.4M Buy
26,662
+259
+1% +$33.7K 0.15% 152
2024
Q1 		$3.48M Buy
26,403
+323
+1% +$38.7K 0.16% 159
2023
Q4 		$3.06M Buy
26,080
+539
+2% +$64.6K 0.15% 163
2023
Q3 		$3.24M Buy
25,541
+112
+0.4% +$13.7K 0.17% 152
2023
Q2 		$2.87M Buy
25,429
+561
+2% +$63.2K 0.15% 163
2023
Q1 		$2.84M Buy
24,868
+1,280
+5% +$152K 0.17% 148
2022
Q4 		$2.86M Buy
23,588
+23,226
+6,416% +$2.83M 0.17% 138
2022
Q3 		$36K Sell
362
-813
-69% -$86.5K ﹤0.01% 1135
2022
Q2 		$118K Sell
1,175
-377
-24% -$42.2K 0.01% 953
2022
Q1 		$166K Buy
1,552
+566
+57% +$54.5K 0.01% 874
2021
Q4 		$76K Sell
986
-9
-0.9% -$716 ﹤0.01% 1288
2021
Q3 		$75K Sell
995
-232
-19% -$16.2K ﹤0.01% 1289
2021
Q2 		$94K Sell
1,227
-1,283
-51% -$93K ﹤0.01% 1188
2021
Q1 		$171K Sell
2,510
-1,330
-35% -$85K ﹤0.01% 1047
2020
Q4 		$149K Buy
3,840
+3,167
+471% +$148K 0.01% 958
2020
Q3 		$27K Sell
673
-72
-10% -$3.42K ﹤0.01% 1520
2020
Q2 		$36K Sell
745
-2,979
-80% -$147K ﹤0.01% 1369
2020
Q1 		$138K Sell
3,724
-784
-17% -$49.7K 0.01% 736
2019
Q4 		$366K Buy
4,508
+292
+7% +$22.7K 0.02% 512
2019
Q3 		$330K Sell
4,216
-102
-2% -$8.16K 0.02% 504
2019
Q2 		$367K Sell
4,318
-233
-5% -$20.1K 0.02% 500
2019
Q1 		$406K Sell
4,551
-9
-0.2% -$781 0.03% 454
2018
Q4 		$349K Buy
4,560
+304
+7% +$27.8K 0.03% 452
2018
Q3 		$447K Buy
4,256
+3,512
+472% +$364K 0.03% 413
2018
Q2 		$78K Sell
744
-69
-8% -$7.06K 0.01% 872
2018
Q1 		$75K Sell
813
-290
-26% -$28.1K 0.01% 850
2017
Q4 		$109K Hold
1,103
– – 0.01% 720
2017
Q3 		$103K Sell
1,103
-63
-5% -$5.59K 0.01% 691
2017
Q2 		$103K Sell
1,166
-3
-0.3% -$277 0.01% 672
2017
Q1 		$113K Buy
1,169
+192
+20% +$19.2K 0.01% 628
2016
Q4 		$102K Buy
977
+323
+49% +$32.3K 0.01% 613
2016
Q3 		$63K Hold
654
– – 0.01% 735
2016
Q2 		$62K Sell
654
-230
-26% -$21.2K 0.01% 735
2016
Q1 		$74K Buy
+884
New +$70.8K 0.01% 672

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Geneos Wealth Management increased its Vanguard Energy ETF (VDE) stake by 24% in Q1 2026, buying an estimated $33.6K and bringing the position to 1,129 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Geneos Wealth Management first reported a position in VDE in Q1 2016 and has held it in 41 quarters since. The position peaked at $7.2M in Q1 2025. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

  • Geneos Wealth Management held 1,129 shares of Vanguard Energy ETF worth $195K as of Q1 2026.
  • Geneos Wealth Management bought 222 Vanguard Energy ETF shares in Q1 2026, an estimated $33.6K.
  • Vanguard Energy ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #967 holding.
  • Geneos Wealth Management first reported a position in Vanguard Energy ETF in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Vanguard Energy ETF position peaked at $7.2M in Q1 2025.
  • 772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

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