Geneos Wealth Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $372K | Hold |
5,472
| – | – | 0.01% | 781 |
|
|
2025
Q4 | $405K | Buy |
5,472
+384
| +8% | +$28.3K | 0.01% | 725 |
|
|
2025
Q3 | $369K | Hold |
5,088
| – | – | 0.01% | 736 |
|
|
2025
Q2 | $336K | Sell |
5,088
-5,088
| -50% | -$303K | 0.01% | 824 |
|
|
2025
Q1 | $567K | Buy |
10,176
+2,130
| +26% | +$129K | 0.01% | 843 |
|
|
2024
Q4 | $491K | Hold |
8,046
| – | – | 0.02% | 598 |
|
|
2024
Q3 | $463K | Buy |
8,046
+2,778
| +53% | +$154K | 0.02% | 580 |
|
|
2024
Q2 | $293K | Buy |
5,268
+144
| +3% | +$7.47K | 0.01% | 611 |
|
|
2024
Q1 | $260K | Buy |
5,124
+1,656
| +48% | +$80K | 0.01% | 636 |
|
|
2023
Q4 | $157K | Buy |
3,468
+468
| +16% | +$20K | 0.01% | 731 |
|
|
2023
Q3 | $123K | Sell |
3,000
-114
| -4% | -$4.85K | 0.01% | 814 |
|
|
2023
Q2 | $132K | Buy |
3,114
+114
| +4% | +$4.53K | 0.01% | 796 |
|
|
2023
Q1 | $115K | Hold |
3,000
| – | – | 0.01% | 801 |
|
|
2022
Q4 | $105K | Sell |
3,000
-114
| -4% | -$4.12K | 0.01% | 813 |
|
|
2022
Q3 | $108K | Hold |
3,114
| – | – | 0.01% | 780 |
|
|
2022
Q2 | $113K | Sell |
3,114
-2,850
| -48% | -$113K | 0.01% | 972 |
|
|
2022
Q1 | $273K | Sell |
5,964
-19,842
| -77% | -$896K | 0.01% | 695 |
|
|
2021
Q4 | $1.3M | Buy |
25,806
+22,938
| +800% | +$1.11M | 0.05% | 333 |
|
|
2021
Q3 | $128K | Buy |
2,868
+24
| +0.8% | +$1.1K | ﹤0.01% | 1060 |
|
|
2021
Q2 | $126K | Sell |
2,844
-3,192
| -53% | -$133K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $252K | Sell |
6,036
-9,288
| -61% | -$361K | 0.01% | 876 |
|
|
2020
Q4 | $478K | Buy |
15,324
+10,548
| +221% | +$385K | 0.02% | 552 |
|
|
2020
Q3 | $162K | Buy |
4,776
+942
| +25% | +$32K | 0.01% | 760 |
|
|
2020
Q2 | $116K | Buy |
3,834
+60
| +2% | +$1.73K | 0.01% | 847 |
|
|
2020
Q1 | $91K | Buy |
3,774
+624
| +20% | +$17.7K | 0.01% | 869 |
|
|
2019
Q4 | $92K | Buy |
3,150
+612
| +24% | +$17K | ﹤0.01% | 980 |
|
|
2019
Q3 | $68K | Buy |
2,538
+210
| +9% | +$5.69K | ﹤0.01% | 1046 |
|
|
2019
Q2 | $62K | Buy |
2,328
+42
| +2% | +$1.11K | ﹤0.01% | 1093 |
|
|
2019
Q1 | $59K | Buy |
2,286
+54
| +2% | +$1.32K | ﹤0.01% | 1068 |
|
|
2018
Q4 | $49K | Buy |
2,232
+66
| +3% | +$1.59K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $57K | Buy |
2,166
+42
| +2% | +$1.08K | ﹤0.01% | 1119 |
|
|
2018
Q2 | $51K | Buy |
2,124
+48
| +2% | +$1.15K | ﹤0.01% | 1037 |
|
|
2018
Q1 | $48K | Buy |
+2,076
| New | +$49.5K | ﹤0.01% | 1015 |
|
|
2017
Q3 | – | Sell |
-540
| Closed | -$11K | – | 2155 |
|
|
2017
Q2 | $11K | Buy |
+540
| New | +$10.9K | ﹤0.01% | 1512 |
|
Other funds holding VOOG
TPCW
Geneos Wealth Management's VOOG Position: Q1 2026 in Review
Geneos Wealth Management held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q1 2026 at 5,472 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #781.
Geneos Wealth Management first reported a position in VOOG in Q2 2017 and has held it in 34 quarters since. The position peaked at $1.3M in Q4 2021. 682 funds tracked by Wall St. Rank hold VOOG as of Q1 2026.
- Geneos Wealth Management held 5,472 shares of Vanguard S&P 500 Growth ETF worth $372K as of Q1 2026.
- Geneos Wealth Management left its Vanguard S&P 500 Growth ETF share count unchanged in Q1 2026.
- Vanguard S&P 500 Growth ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #781 holding.
- Geneos Wealth Management first reported a position in Vanguard S&P 500 Growth ETF in Q2 2017 and has held it in 34 quarters since.
- Geneos Wealth Management's Vanguard S&P 500 Growth ETF position peaked at $1.3M in Q4 2021.
- 682 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.