Geneos Wealth Management’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $63.1K | Hold |
3,418
| – | – | ﹤0.01% | 1382 |
|
|
2026
Q1 | $59.2K | Hold |
3,418
| – | – | ﹤0.01% | 1355 |
|
|
2025
Q4 | $65.2K | Hold |
3,418
| – | – | ﹤0.01% | 1295 |
|
|
2025
Q3 | $61K | Hold |
3,418
| – | – | ﹤0.01% | 1304 |
|
|
2025
Q2 | $47K | Sell |
3,418
-2,411
| -41% | -$30.6K | ﹤0.01% | 1603 |
|
|
2025
Q1 | $72.7K | Sell |
5,829
-61
| -1% | -$723 | ﹤0.01% | 1301 |
|
|
2024
Q4 | $67.6K | Hold |
5,890
| – | – | ﹤0.01% | 1199 |
|
|
2024
Q3 | $75.3K | Hold |
5,890
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q2 | $71.7K | Hold |
5,890
| – | – | ﹤0.01% | 959 |
|
|
2024
Q1 | $81.9K | Hold |
5,890
| – | – | ﹤0.01% | 909 |
|
|
2023
Q4 | $76.1K | Hold |
5,890
| – | – | ﹤0.01% | 925 |
|
|
2023
Q3 | $79.8K | Hold |
5,890
| – | – | ﹤0.01% | 934 |
|
|
2023
Q2 | $78.3K | Hold |
5,890
| – | – | ﹤0.01% | 946 |
|
|
2023
Q1 | $71.7K | Hold |
5,890
| – | – | ﹤0.01% | 953 |
|
|
2022
Q4 | $69.7K | Hold |
5,890
| – | – | ﹤0.01% | 936 |
|
|
2022
Q3 | $78K | Buy |
5,890
+1,900
| +48% | +$28.1K | 0.01% | 872 |
|
|
2022
Q2 | $57K | Hold |
3,990
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q1 | $75K | Sell |
3,990
-39,195
| -91% | -$771K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $917K | Sell |
43,185
-7,241
| -14% | -$147K | 0.03% | 424 |
|
|
2021
Q3 | $965K | Hold |
50,426
| – | – | 0.04% | 392 |
|
|
2021
Q2 | $1.05M | Hold |
50,426
| – | – | 0.04% | 350 |
|
|
2021
Q1 | $950K | Sell |
50,426
-6,160
| -11% | -$110K | 0.03% | 436 |
|
|
2020
Q4 | $1.01M | Sell |
56,586
-3,260
| -5% | -$51.6K | 0.04% | 347 |
|
|
2020
Q3 | $870K | Sell |
59,846
-1,810
| -3% | -$26.3K | 0.05% | 316 |
|
|
2020
Q2 | $831K | Sell |
61,656
-11,752
| -16% | -$152K | 0.05% | 315 |
|
|
2020
Q1 | $772K | Buy |
73,408
+30,881
| +73% | +$433K | 0.05% | 293 |
|
|
2019
Q4 | $674K | Hold |
42,527
| – | – | 0.04% | 382 |
|
|
2019
Q3 | $686K | Sell |
42,527
-4,575
| -10% | -$73K | 0.04% | 349 |
|
|
2019
Q2 | $754K | Hold |
47,102
| – | – | 0.05% | 323 |
|
|
2019
Q1 | $780K | Sell |
47,102
-4,913
| -9% | -$79.1K | 0.05% | 315 |
|
|
2018
Q4 | $772K | Buy |
+52,015
| New | +$803K | 0.06% | 294 |
|
|
2018
Q2 | – | Sell |
-722
| Closed | -$14K | – | 2331 |
|
|
2018
Q1 | $14K | Sell |
722
-40,076
| -98% | -$754K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $729K | Hold |
40,798
| – | – | 0.07% | 261 |
|
|
2017
Q3 | $608K | Sell |
40,798
-2,547
| -6% | -$37.4K | 0.06% | 271 |
|
|
2017
Q2 | $647K | Buy |
43,345
+42,605
| +5,757% | +$608K | 0.07% | 250 |
|
|
2017
Q1 | $10K | Buy |
+740
| New | +$10.1K | ﹤0.01% | 1495 |
|
Other funds holding VNM
CI
AWM
BFG
JGUA
Geneos Wealth Management's VNM Position: Q2 2026 in Review
Geneos Wealth Management held its VanEck Vietnam ETF (VNM) position steady in Q2 2026 at 3,418 shares worth $63.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.
Geneos Wealth Management first reported a position in VNM in Q1 2017 and has held it in 36 quarters since. The position peaked at $1.05M in Q2 2021. 97 funds tracked by Wall St. Rank hold VNM as of Q2 2026.
- Geneos Wealth Management held 3,418 shares of VanEck Vietnam ETF worth $63.1K as of Q2 2026.
- Geneos Wealth Management left its VanEck Vietnam ETF share count unchanged in Q2 2026.
- VanEck Vietnam ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1382 holding.
- Geneos Wealth Management first reported a position in VanEck Vietnam ETF in Q1 2017 and has held it in 36 quarters since.
- Geneos Wealth Management's VanEck Vietnam ETF position peaked at $1.05M in Q2 2021.
- 97 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.