Geneos Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.43M	Buy	38,221 +38,133	+43,333%	+$5.59M	0.13%	192
2025 Q4	$12K	Hold	88	–	–	﹤0.01%	1906
2025 Q3	$11K	Hold	88	–	–	﹤0.01%	1933
2025 Q2	$9.96K	Sell	88 -88	-50%	-$9.28K	﹤0.01%	2329
2025 Q1	$18.8K	Buy	176 +147	+507%	+$16K	﹤0.01%	2343
2024 Q4	$3.06K	Sell	29 -134	-82%	-$14.7K	﹤0.01%	2480
2024 Q3	$17.8K	Hold	163	–	–	﹤0.01%	1600
2024 Q2	$16.9K	Hold	163	–	–	﹤0.01%	1392
2024 Q1	$17.7K	Sell	163 -32	-16%	-$3.27K	﹤0.01%	1394
2023 Q4	$19.7K	Hold	195	–	–	﹤0.01%	1356
2023 Q3	$17.7K	Hold	195	–	–	﹤0.01%	1419
2023 Q2	$18.3K	Hold	195	–	–	﹤0.01%	1410
2023 Q1	$18.1K	Buy	195 +120	+160%	+$11.3K	﹤0.01%	1377
2022 Q4	$6.84K	Hold	75	–	–	﹤0.01%	1635
2022 Q3	$6K	Sell	75 -525	-88%	-$48.7K	﹤0.01%	1665
2022 Q2	$54K	Sell	600 -145	-19%	-$14.3K	﹤0.01%	1254
2022 Q1	$77K	Sell	745 -49	-6%	-$5.24K	﹤0.01%	1193
2021 Q4	$86K	Buy	794 +90	+13%	+$9.47K	﹤0.01%	1232
2021 Q3	$71K	Buy	704 +1	+0.1%	+$104	﹤0.01%	1323
2021 Q2	$74K	Sell	703 -423	-38%	-$44.6K	﹤0.01%	1300
2021 Q1	$117K	Sell	1,126 -18	-2%	-$1.74K	﹤0.01%	1226
2020 Q4	$83K	Buy	1,144 +526	+85%	+$42.8K	﹤0.01%	1214
2020 Q3	$44K	Hold	618	–	–	﹤0.01%	1318
2020 Q2	$43K	Sell	618 -43,720	-99%	-$3.05M	﹤0.01%	1279
2020 Q1	$2.77M	Sell	44,338 -10,095	-19%	-$816K	0.19%	125
2019 Q4	$4.89M	Buy	54,433 +47,799	+721%	+$4.1M	0.26%	109
2019 Q3	$541K	Buy	6,634 +341	+5%	+$27.7K	0.03%	394
2019 Q2	$511K	Buy	6,293 +5,319	+546%	+$426K	0.03%	397
2019 Q1	$77K	Sell	974 -52,454	-98%	-$4.16M	0.01%	963
2018 Q4	$3.85M	Sell	53,428 -6,424	-11%	-$519K	0.28%	93
2018 Q3	$5.27M	Buy	59,852 +25,884	+76%	+$2.24M	0.35%	70
2018 Q2	$2.81M	Buy	+33,968	New	+$2.85M	0.22%	120