GWM
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Geneos Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History

Geneos Wealth Management’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$807K Sell
9,248
-1,576
-15% -$145K 0.02% 560
2025
Q4 		$1.02M Buy
10,824
+1,952
+22% +$185K 0.03% 498
2025
Q3 		$828K Sell
8,872
-21,536
-71% -$1.88M 0.02% 531
2025
Q2 		$2.52M Sell
30,408
-7,120
-19% -$518K 0.06% 326
2025
Q1 		$5.43M Buy
37,528
+8,032
+27% +$605K 0.08% 293
2024
Q4 		$2.29M Sell
29,496
-8,600
-23% -$661K 0.08% 273
2024
Q3 		$2.79M Buy
38,096
+29,144
+326% +$2.07M 0.11% 224
2024
Q2 		$645K Sell
8,952
-608
-6% -$40.4K 0.03% 443
2024
Q1 		$626K Buy
9,560
+520
+6% +$33K 0.03% 443
2023
Q4 		$547K Sell
9,040
-4,880
-35% -$272K 0.03% 467
2023
Q3 		$722K Buy
13,920
+872
+7% +$47.4K 0.04% 379
2023
Q2 		$721K Sell
13,048
-704
-5% -$35.4K 0.04% 385
2023
Q1 		$663K Sell
13,752
-208
-1% -$9.2K 0.04% 387
2022
Q4 		$557K Buy
13,960
+792
+6% +$32.3K 0.03% 396
2022
Q3 		$505K Sell
13,168
-9,176
-41% -$404K 0.03% 397
2022
Q2 		$914K Sell
22,344
-3,624
-14% -$163K 0.05% 342
2022
Q1 		$1.35M Buy
25,968
+3,792
+17% +$195K 0.06% 283
2021
Q4 		$1.27M Sell
22,176
-920
-4% -$50.5K 0.05% 338
2021
Q3 		$1.17M Sell
23,096
-1,160
-5% -$60.1K 0.05% 334
2021
Q2 		$1.22M Sell
24,256
-85,512
-78% -$4.03M 0.05% 312
2021
Q1 		$5.17M Sell
109,768
-3,880
-3% -$175K 0.14% 167
2020
Q4 		$1.1M Buy
113,648
+88,080
+344% +$3.62M 0.04% 329
2020
Q3 		$972K Sell
25,568
-808
-3% -$30.4K 0.05% 291
2020
Q2 		$893K Buy
26,376
+56
+0.2% +$1.75K 0.05% 298
2020
Q1 		$684K Sell
26,320
-952
-3% -$28.9K 0.05% 322
2019
Q4 		$837K Sell
27,272
-48
-0.2% -$1.37K 0.04% 333
2019
Q3 		$728K Sell
27,320
-8,144
-23% -$219K 0.04% 333
2019
Q2 		$934K Buy
35,464
+352
+1% +$9.08K 0.06% 289
2019
Q1 		$880K Buy
35,112
+456
+1% +$10.6K 0.06% 291
2018
Q4 		$715K Sell
34,656
-2,592
-7% -$58.7K 0.05% 311
2018
Q3 		$943K Buy
37,248
+12,688
+52% +$308K 0.06% 265
2018
Q2 		$556K Sell
24,560
-10,280
-30% -$231K 0.04% 311
2018
Q1 		$744K Sell
34,840
-5,080
-13% -$111K 0.07% 252
2017
Q4 		$822K Buy
39,920
+152
+0.4% +$3.08K 0.07% 238
2017
Q3 		$755K Buy
39,768
+6,432
+19% +$119K 0.08% 235
2017
Q2 		$587K Buy
33,336
+3,008
+10% +$53K 0.06% 264
2017
Q1 		$514K Buy
30,328
+12,880
+74% +$210K 0.05% 268
2016
Q4 		$264K Buy
17,448
+280
+2% +$4.22K 0.03% 401
2016
Q3 		$258K Buy
17,168
+4,304
+33% +$62.4K 0.03% 392
2016
Q2 		$172K Buy
12,864
+2,032
+19% +$27.3K 0.03% 475
2016
Q1 		$149K Buy
+10,832
New +$138K 0.02% 496

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Geneos Wealth Management reduced its Vanguard Information Technology ETF (VGT) stake by 15% in Q1 2026, selling an estimated $145K and leaving 9,248 shares worth $807K. The position accounts for 0.02% of the portfolio, ranked #560.

Geneos Wealth Management first reported a position in VGT in Q1 2016 and has held it in 41 quarters since. The position peaked at $5.43M in Q1 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • Geneos Wealth Management held 9,248 shares of Vanguard Information Technology ETF worth $807K as of Q1 2026.
  • Geneos Wealth Management sold 1,576 Vanguard Information Technology ETF shares in Q1 2026, an estimated $145K.
  • Vanguard Information Technology ETF made up 0.02% of Geneos Wealth Management's portfolio in Q1 2026, its #560 holding.
  • Geneos Wealth Management first reported a position in Vanguard Information Technology ETF in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Vanguard Information Technology ETF position peaked at $5.43M in Q1 2025.
  • 1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

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