Geneos Wealth Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.57M	Sell	22,357 -1,215	-5%	-$142K	0.06%	322
2025 Q4	$2.62M	Buy	+23,572	New	+$2.62M	0.06%	310
2022 Q4	–	Sell	-34	Closed	-$2K	–	2099
2022 Q3	$2K	Buy	+34	New	+$3.04K	﹤0.01%	1881
2021 Q2	–	Sell	-642	Closed	-$64K	–	3124
2021 Q1	$64K	Buy	+642	New	+$61.4K	﹤0.01%	1504
2019 Q3	–	Sell	-36,410	Closed	-$2.6M	–	2553
2019 Q2	$2.6M	Buy	36,410 +932	+3%	+$65.9K	0.16%	151
2019 Q1	$2.49M	Buy	35,478 +534	+2%	+$37.2K	0.16%	159
2018 Q4	$2.19M	Buy	34,944 +31,316	+863%	+$2.21M	0.16%	160
2018 Q3	$289K	Buy	+3,628	New	+$290K	0.02%	524
2018 Q1	–	Sell	-18	Closed	-$1K	–	2241
2017 Q4	$1K	Hold	18	–	–	﹤0.01%	2135
2017 Q3	$1K	Hold	18	–	–	﹤0.01%	2085
2017 Q2	$1K	Hold	18	–	–	﹤0.01%	2034
2017 Q1	$1K	Hold	18	–	–	﹤0.01%	2025
2016 Q4	$1K	Hold	18	–	–	﹤0.01%	2003
2016 Q3	$1K	Sell	18 -6	-25%	-$332	﹤0.01%	1930
2016 Q2	$1K	Sell	24 -142	-86%	-$7.32K	﹤0.01%	1772
2016 Q1	$8K	Buy	+166	New	+$7.81K	﹤0.01%	1398

Other funds holding VIOO

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Geneos Wealth Management reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 5.2% in Q1 2026, selling an estimated $142K and leaving 22,357 shares worth $2.57M. The position accounts for 0.06% of the portfolio, ranked #322.

Geneos Wealth Management first reported a position in VIOO in Q1 2016 and has held it in 16 quarters since. The position peaked at $2.62M in Q4 2025. 378 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

Geneos Wealth Management held 22,357 shares of Vanguard S&P Small-Cap 600 ETF worth $2.57M as of Q1 2026.
Geneos Wealth Management sold 1,215 Vanguard S&P Small-Cap 600 ETF shares in Q1 2026, an estimated $142K.
Vanguard S&P Small-Cap 600 ETF made up 0.06% of Geneos Wealth Management's portfolio in Q1 2026, its #322 holding.
Geneos Wealth Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2016 and has held it in 16 quarters since.
Geneos Wealth Management's Vanguard S&P Small-Cap 600 ETF position peaked at $2.62M in Q4 2025.
378 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

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