GWM
VFH icon

Geneos Wealth Management’s Vanguard Financials ETF VFH Stock Holding History

Geneos Wealth Management’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$398K Buy
3,298
+616
+23% +$78.6K 0.01% 760
2025
Q4 		$358K Buy
2,682
+1,461
+120% +$190K 0.01% 760
2025
Q3 		$160K Buy
1,221
+199
+19% +$25.8K ﹤0.01% 977
2025
Q2 		$130K Sell
1,022
-1,084
-51% -$129K ﹤0.01% 1148
2025
Q1 		$252K Buy
2,106
+1,413
+204% +$172K ﹤0.01% 1133
2024
Q4 		$81.8K Buy
693
+47
+7% +$5.56K ﹤0.01% 1135
2024
Q3 		$71K Buy
646
+2
+0.3% +$212 ﹤0.01% 1071
2024
Q2 		$64.3K Sell
644
-96
-13% -$9.59K ﹤0.01% 990
2024
Q1 		$75.8K Buy
740
+96
+15% +$9.21K ﹤0.01% 937
2023
Q4 		$59.4K Sell
644
-774
-55% -$65K ﹤0.01% 1012
2023
Q3 		$114K Buy
1,418
+127
+10% +$10.6K 0.01% 834
2023
Q2 		$105K Buy
1,291
+230
+22% +$18.1K 0.01% 861
2023
Q1 		$82.6K Buy
1,061
+200
+23% +$16.9K 0.01% 905
2022
Q4 		$71.2K Sell
861
-200
-19% -$16.5K ﹤0.01% 925
2022
Q3 		$78K Sell
1,061
-634
-37% -$51.6K 0.01% 871
2022
Q2 		$132K Hold
1,695
– – 0.01% 905
2022
Q1 		$158K Sell
1,695
-990
-37% -$94.8K 0.01% 901
2021
Q4 		$259K Buy
2,685
+104
+4% +$10.1K 0.01% 771
2021
Q3 		$242K Buy
2,581
+279
+12% +$25.7K 0.01% 790
2021
Q2 		$209K Sell
2,302
-4,521
-66% -$409K 0.01% 820
2021
Q1 		$612K Buy
6,823
+248
+4% +$19.8K 0.02% 583
2020
Q4 		$132K Buy
6,575
+5,814
+764% +$384K 0.01% 1017
2020
Q3 		$43K Sell
761
-800
-51% -$47.6K ﹤0.01% 1324
2020
Q2 		$86K Buy
1,561
+374
+32% +$20.8K ﹤0.01% 987
2020
Q1 		$60K Buy
1,187
+269
+29% +$18.3K ﹤0.01% 1048
2019
Q4 		$70K Sell
918
-1,640
-64% -$120K ﹤0.01% 1096
2019
Q3 		$179K Sell
2,558
-1,000
-28% -$69.1K 0.01% 694
2019
Q2 		$245K Hold
3,558
– – 0.02% 598
2019
Q1 		$229K Sell
3,558
-1,640
-32% -$106K 0.02% 604
2018
Q4 		$305K Hold
5,198
– – 0.02% 482
2018
Q3 		$360K Hold
5,198
– – 0.02% 464
2018
Q2 		$350K Sell
5,198
-300
-5% -$20.9K 0.03% 399
2018
Q1 		$381K Hold
5,498
– – 0.03% 366
2017
Q4 		$385K Buy
5,498
+1,213
+28% +$82.2K 0.03% 374
2017
Q3 		$280K Buy
4,285
+56
+1% +$3.53K 0.03% 422
2017
Q2 		$264K Hold
4,229
– – 0.03% 426
2017
Q1 		$255K Buy
4,229
+4,080
+2,738% +$249K 0.03% 420
2016
Q4 		$8K Hold
149
– – ﹤0.01% 1517
2016
Q3 		$7K Sell
149
-101
-40% -$4.98K ﹤0.01% 1496
2016
Q2 		$11K Buy
250
+1
+0.4% +$47 ﹤0.01% 1304
2016
Q1 		$11K Buy
+249
New +$11.1K ﹤0.01% 1282

Other funds holding VFH

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Geneos Wealth Management increased its Vanguard Financials ETF (VFH) stake by 23% in Q1 2026, buying an estimated $78.6K and bringing the position to 3,298 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #760.

Geneos Wealth Management first reported a position in VFH in Q1 2016 and has held it in 41 quarters since. The position peaked at $612K in Q1 2021. 738 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

  • Geneos Wealth Management held 3,298 shares of Vanguard Financials ETF worth $398K as of Q1 2026.
  • Geneos Wealth Management bought 616 Vanguard Financials ETF shares in Q1 2026, an estimated $78.6K.
  • Vanguard Financials ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #760 holding.
  • Geneos Wealth Management first reported a position in Vanguard Financials ETF in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Vanguard Financials ETF position peaked at $612K in Q1 2021.
  • 738 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

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