Geneos Wealth Management’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Geneos Wealth Management’s Portfolio ZROZ Stock Details ZROZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.14K	Sell	49 -146	-75%	-$9.19K	﹤0.01%	2270
2026 Q1	$12.5K	Buy	195 +2	+1%	+$130	﹤0.01%	1925
2025 Q4	$12.4K	Sell	193 -33	-15%	-$2.23K	﹤0.01%	1896
2025 Q3	$15.3K	Buy	226 +161	+248%	+$10.5K	﹤0.01%	1825
2025 Q2	$4.36K	Hold	65	–	–	﹤0.01%	2617
2025 Q1	$4.66K	Sell	65 -7	-10%	-$489	﹤0.01%	2535
2024 Q4	$4.94K	Hold	72	–	–	﹤0.01%	2337
2024 Q3	$5.93K	Hold	72	–	–	﹤0.01%	2021
2024 Q2	$5.41K	Buy	72 +65	+929%	+$4.83K	﹤0.01%	1703
2024 Q1	$555	Sell	7 -30	-81%	-$2.37K	﹤0.01%	2114
2023 Q4	$3.16K	Buy	37 +14	+61%	+$1.04K	﹤0.01%	1829
2023 Q3	$1.67K	Buy	23 +16	+229%	+$1.32K	﹤0.01%	1961
2023 Q2	$644	Hold	7	–	–	﹤0.01%	2050
2023 Q1	$670	Hold	7	–	–	﹤0.01%	2028
2022 Q4	$611	Hold	7	–	–	﹤0.01%	2008
2022 Q3	$0	Buy	+7	New	+$736	﹤0.01%	2626

Other funds holding ZROZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Geneos Wealth Management's ZROZ Position: Q2 2026 in Review

Geneos Wealth Management reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 75% in Q2 2026, selling an estimated $9.19K and leaving 49 shares worth $3.14K. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

Geneos Wealth Management first reported a position in ZROZ in Q3 2022 and has held it in 16 quarters since. The position peaked at $15.3K in Q3 2025. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

Geneos Wealth Management held 49 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $3.14K as of Q2 2026.
Geneos Wealth Management sold 146 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $9.19K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2270 holding.
Geneos Wealth Management first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2022 and has held it in 16 quarters since.
Geneos Wealth Management's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $15.3K in Q3 2025.
123 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.