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Geneos Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Geneos Wealth Management’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.1M Buy
72,032
+2,510
+4% +$842K 0.54% 36
2025
Q4 		$23.3M Buy
69,522
+814
+1% +$271K 0.57% 33
2025
Q3 		$22.5M Sell
68,708
-1,247
-2% -$394K 0.57% 33
2025
Q2 		$21.3M Sell
69,955
-71,091
-50% -$20M 0.52% 38
2025
Q1 		$38.8M Buy
141,046
+71,275
+102% +$20.7M 0.56% 33
2024
Q4 		$20.2M Sell
69,771
-1,518
-2% -$443K 0.71% 25
2024
Q3 		$20.2M Sell
71,289
-4,362
-6% -$1.19M 0.77% 23
2024
Q2 		$20.2M Sell
75,651
-351
-0.5% -$90.8K 0.9% 19
2024
Q1 		$19.8M Sell
76,002
-5,886
-7% -$1.46M 0.9% 17
2023
Q4 		$19.4M Sell
81,888
-3,669
-4% -$811K 0.96% 15
2023
Q3 		$18.2M Sell
85,557
-531
-0.6% -$118K 0.94% 15
2023
Q2 		$19M Sell
86,088
-11,824
-12% -$2.47M 0.99% 12
2023
Q1 		$20M Buy
97,912
+49,989
+104% +$10M 1.21% 10
2022
Q4 		$9.16M Sell
47,923
-5,833
-11% -$1.12M 0.55% 32
2022
Q3 		$9.65M Sell
53,756
-8,085
-13% -$1.61M 0.66% 26
2022
Q2 		$11.8M Sell
61,841
-8,828
-12% -$1.81M 0.58% 32
2022
Q1 		$16.1M Sell
70,669
-1,686
-2% -$379K 0.69% 24
2021
Q4 		$17.5M Sell
72,355
-1,560
-2% -$368K 0.67% 24
2021
Q3 		$16.6M Sell
73,915
-1,035
-1% -$236K 0.64% 33
2021
Q2 		$16.9M Sell
74,950
-215,584
-74% -$46.8M 0.66% 30
2021
Q1 		$63.1M Buy
290,534
+957
+0.3% +$194K 1.76% 3
2020
Q4 		$16.5M Buy
289,577
+216,585
+297% +$39.6M 0.66% 27
2020
Q3 		$12.2M Sell
72,992
-442
-0.6% -$74.3K 0.63% 28
2020
Q2 		$11.2M Buy
73,434
+2,837
+4% +$418K 0.62% 30
2020
Q1 		$8.96M Sell
70,597
-3,821
-5% -$591K 0.6% 28
2019
Q4 		$12.2M Buy
74,418
+1,299
+2% +$204K 0.65% 23
2019
Q3 		$11M Buy
73,119
+3,860
+6% +$582K 0.66% 22
2019
Q2 		$10.4M Buy
69,259
+20,392
+42% +$3M 0.64% 24
2019
Q1 		$7.07M Buy
48,867
+2,222
+5% +$310K 0.47% 44
2018
Q4 		$5.9M Buy
46,645
+4,084
+10% +$564K 0.44% 48
2018
Q3 		$6.37M Buy
42,561
+6,933
+19% +$1.02M 0.42% 49
2018
Q2 		$5M Buy
35,628
+105
+0.3% +$14.6K 0.39% 67
2018
Q1 		$4.73M Sell
35,523
-1,566
-4% -$220K 0.41% 64
2017
Q4 		$5.09M Sell
37,089
-403
-1% -$53.9K 0.45% 57
2017
Q3 		$4.86M Sell
37,492
-18,021
-32% -$2.28M 0.48% 52
2017
Q2 		$6.91M Buy
55,513
+2,295
+4% +$283K 0.71% 31
2017
Q1 		$6.46M Sell
53,218
-10,813
-17% -$1.29M 0.67% 32
2016
Q4 		$7.38M Sell
64,031
-2,616
-4% -$294K 0.97% 13
2016
Q3 		$7.42M Sell
66,647
-4,631
-6% -$514K 1% 15
2016
Q2 		$7.65M Sell
71,278
-6,842
-9% -$725K 1.11% 11
2016
Q1 		$8.24M Buy
+78,120
New +$7.75M 1.26% 7

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
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
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geneos Wealth Management increased its Vanguard Total Stock Market ETF (VTI) stake by 3.6% in Q1 2026, buying an estimated $842K and bringing the position to 72,032 shares worth $23.1M. The position accounts for 0.54% of the portfolio, ranked #36.

Geneos Wealth Management first reported a position in VTI in Q1 2016 and has held it in 41 quarters since. The position peaked at $63.1M in Q1 2021. 3,553 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Geneos Wealth Management held 72,032 shares of Vanguard Total Stock Market ETF worth $23.1M as of Q1 2026.
  • Geneos Wealth Management bought 2,510 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $842K.
  • Vanguard Total Stock Market ETF made up 0.54% of Geneos Wealth Management's portfolio in Q1 2026, its #36 holding.
  • Geneos Wealth Management first reported a position in Vanguard Total Stock Market ETF in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Vanguard Total Stock Market ETF position peaked at $63.1M in Q1 2021.
  • 3,553 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

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