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Geneos Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

Geneos Wealth Management’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.5M Buy
212,628
+840
+0.4% +$65.3K 0.36% 62
2025
Q4 		$17.2M Buy
211,788
+10,176
+5% +$826K 0.42% 52
2025
Q3 		$16.1M Sell
201,612
-103,374
-34% -$7.9M 0.41% 55
2025
Q2 		$22.3M Sell
304,986
-346,794
-53% -$22.8M 0.54% 36
2025
Q1 		$40.3M Buy
651,780
+437,484
+204% +$29.5M 0.58% 29
2024
Q4 		$14.7M Buy
214,296
+8,796
+4% +$591K 0.51% 33
2024
Q3 		$13.1M Buy
205,500
+83,544
+69% +$5.18M 0.5% 37
2024
Q2 		$7.6M Buy
121,956
+4,260
+4% +$248K 0.34% 67
2024
Q1 		$6.75M Buy
117,696
+3,018
+3% +$166K 0.31% 72
2023
Q4 		$5.94M Buy
114,678
+96
+0.1% +$4.63K 0.29% 75
2023
Q3 		$5.2M Buy
114,582
+9,288
+9% +$439K 0.27% 98
2023
Q2 		$4.97M Buy
105,294
+5,388
+5% +$234K 0.26% 99
2023
Q1 		$4.15M Buy
99,906
+8,418
+9% +$327K 0.25% 102
2022
Q4 		$3.25M Buy
91,488
+2,916
+3% +$107K 0.2% 130
2022
Q3 		$3.16M Sell
88,572
-12,666
-13% -$509K 0.22% 115
2022
Q2 		$3.8M Buy
101,238
+2,112
+2% +$86.8K 0.19% 128
2022
Q1 		$4.75M Buy
99,126
+15,582
+19% +$737K 0.2% 118
2021
Q4 		$4.47M Buy
83,544
+12,042
+17% +$627K 0.17% 139
2021
Q3 		$3.49M Buy
71,502
+3,720
+5% +$185K 0.13% 171
2021
Q2 		$3.28M Sell
67,782
-278,838
-80% -$12.7M 0.13% 173
2021
Q1 		$15.9M Sell
346,620
-21,228
-6% -$908K 0.44% 51
2020
Q4 		$3M Buy
367,848
+167,010
+83% +$6.67M 0.12% 183
2020
Q3 		$7.45M Sell
200,838
-10,590
-5% -$391K 0.39% 56
2020
Q2 		$6.91M Sell
211,428
-22,110
-9% -$680K 0.38% 61
2020
Q1 		$6.02M Buy
233,538
+6,018
+3% +$180K 0.4% 53
2019
Q4 		$6.94M Sell
227,520
-2,502
-1% -$72.3K 0.37% 62
2019
Q3 		$6.33M Sell
230,022
-8,550
-4% -$237K 0.38% 62
2019
Q2 		$6.5M Buy
238,572
+3,426
+1% +$91.5K 0.4% 57
2019
Q1 		$6.13M Sell
235,146
-207,696
-47% -$5.13M 0.4% 55
2018
Q4 		$9.82M Buy
442,842
+230,430
+108% +$5.58M 0.73% 20
2018
Q3 		$5.7M Buy
212,412
+10,722
+5% +$281K 0.38% 58
2018
Q2 		$5.04M Buy
201,690
+10,074
+5% +$247K 0.39% 64
2018
Q1 		$4.53M Buy
191,616
+158,652
+481% +$3.87M 0.4% 69
2017
Q4 		$772K Buy
32,964
+5,544
+20% +$127K 0.07% 249
2017
Q3 		$606K Buy
27,420
+5,496
+25% +$119K 0.06% 273
2017
Q2 		$464K Buy
21,924
+840
+4% +$17.6K 0.05% 310
2017
Q1 		$427K Buy
21,084
+2,070
+11% +$40.8K 0.04% 311
2016
Q4 		$353K Buy
19,014
+1,128
+6% +$20.9K 0.05% 327
2016
Q3 		$334K Sell
17,886
-354
-2% -$6.59K 0.05% 328
2016
Q2 		$327K Buy
18,240
+1,446
+9% +$25.7K 0.05% 325
2016
Q1 		$300K Buy
+16,794
New +$281K 0.05% 338

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Geneos Wealth Management increased its Vanguard Growth ETF (VUG) stake by 0.4% in Q1 2026, buying an estimated $65.3K and bringing the position to 212,628 shares worth $15.5M. The position accounts for 0.36% of the portfolio, ranked #62.

Geneos Wealth Management first reported a position in VUG in Q1 2016 and has held it in 41 quarters since. The position peaked at $40.3M in Q1 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Geneos Wealth Management held 212,628 shares of Vanguard Growth ETF worth $15.5M as of Q1 2026.
  • Geneos Wealth Management bought 840 Vanguard Growth ETF shares in Q1 2026, an estimated $65.3K.
  • Vanguard Growth ETF made up 0.36% of Geneos Wealth Management's portfolio in Q1 2026, its #62 holding.
  • Geneos Wealth Management first reported a position in Vanguard Growth ETF in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Vanguard Growth ETF position peaked at $40.3M in Q1 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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