GWM
VPU

Geneos Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History

Geneos Wealth Management’s Portfolio VPU Stock Details VPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$543K Buy
2,739
+164
+6% +$31.9K 0.01% 676
2025
Q4 		$476K Buy
2,575
+437
+20% +$83.9K 0.01% 681
2025
Q3 		$405K Sell
2,138
-7,969
-79% -$1.46M 0.01% 714
2025
Q2 		$1.78M Sell
10,107
-17,179
-63% -$2.96M 0.04% 392
2025
Q1 		$4.66M Buy
27,286
+18,157
+199% +$3.07M 0.07% 317
2024
Q4 		$1.49M Buy
9,129
+6,002
+192% +$1.03M 0.05% 339
2024
Q3 		$544K Buy
3,127
+84
+3% +$13.5K 0.02% 539
2024
Q2 		$450K Buy
3,043
+74
+2% +$11K 0.02% 516
2024
Q1 		$423K Buy
2,969
+1,848
+165% +$250K 0.02% 525
2023
Q4 		$154K Buy
1,121
+8
+0.7% +$1.06K 0.01% 734
2023
Q3 		$142K Buy
1,113
+148
+15% +$20.7K 0.01% 771
2023
Q2 		$137K Buy
965
+132
+16% +$19.3K 0.01% 785
2023
Q1 		$123K Sell
833
-17
-2% -$2.52K 0.01% 784
2022
Q4 		$130K Buy
850
+22
+3% +$3.26K 0.01% 764
2022
Q3 		$117K Sell
828
-466
-36% -$74.3K 0.01% 754
2022
Q2 		$202K Sell
1,294
-31
-2% -$4.88K 0.01% 741
2022
Q1 		$214K Sell
1,325
-442
-25% -$66.8K 0.01% 777
2021
Q4 		$276K Buy
1,767
+172
+11% +$25.4K 0.01% 755
2021
Q3 		$222K Sell
1,595
-126
-7% -$18.4K 0.01% 815
2021
Q2 		$241K Sell
1,721
-7,343
-81% -$1.05M 0.01% 777
2021
Q1 		$1.32M Sell
9,064
-772
-8% -$105K 0.04% 351
2020
Q4 		$347K Sell
9,836
-11,184
-53% -$1.54M 0.01% 639
2020
Q3 		$2.68M Sell
21,020
-674
-3% -$87.2K 0.14% 165
2020
Q2 		$2.62M Buy
21,694
+593
+3% +$75.1K 0.15% 154
2020
Q1 		$2.58M Sell
21,101
-537
-2% -$75.5K 0.17% 135
2019
Q4 		$3.08M Sell
21,638
-187
-0.9% -$26.3K 0.16% 154
2019
Q3 		$3.13M Buy
21,825
+219
+1% +$30K 0.19% 135
2019
Q2 		$2.87M Buy
21,606
+20,170
+1,405% +$2.64M 0.18% 141
2019
Q1 		$186K Sell
1,436
-199
-12% -$24.7K 0.01% 666
2018
Q4 		$192K Buy
1,635
+152
+10% +$18.4K 0.01% 615
2018
Q3 		$174K Buy
1,483
+1,259
+562% +$149K 0.01% 687
2018
Q2 		$25K Sell
224
-320
-59% -$35.9K ﹤0.01% 1361
2018
Q1 		$60K Buy
544
+25
+5% +$2.76K 0.01% 932
2017
Q4 		$60K Hold
519
– – 0.01% 929
2017
Q3 		$60K Hold
519
– – 0.01% 884
2017
Q2 		$59K Buy
519
+100
+24% +$11.5K 0.01% 866
2017
Q1 		$47K Hold
419
– – ﹤0.01% 917
2016
Q4 		$44K Hold
419
– – 0.01% 888
2016
Q3 		$44K Hold
419
– – 0.01% 870
2016
Q2 		$47K Hold
419
– – 0.01% 831
2016
Q1 		$45K Buy
+419
New +$41.9K 0.01% 826

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Geneos Wealth Management increased its Vanguard Utilities ETF (VPU) stake by 6.4% in Q1 2026, buying an estimated $31.9K and bringing the position to 2,739 shares worth $543K. The position accounts for 0.01% of the portfolio, ranked #676.

Geneos Wealth Management first reported a position in VPU in Q1 2016 and has held it in 41 quarters since. The position peaked at $4.66M in Q1 2025. 670 funds tracked by Wall St. Rank hold VPU as of Q1 2026.

  • Geneos Wealth Management held 2,739 shares of Vanguard Utilities ETF worth $543K as of Q1 2026.
  • Geneos Wealth Management bought 164 Vanguard Utilities ETF shares in Q1 2026, an estimated $31.9K.
  • Vanguard Utilities ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #676 holding.
  • Geneos Wealth Management first reported a position in Vanguard Utilities ETF in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Vanguard Utilities ETF position peaked at $4.66M in Q1 2025.
  • 670 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.

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