Geneos Wealth Management’s Virtus Total Return Fund ZTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.82K	Hold	1,145	–	–	﹤0.01%	2077
2026 Q1	$7.58K	Hold	1,145	–	–	﹤0.01%	2062
2025 Q4	$7.21K	Hold	1,145	–	–	﹤0.01%	2054
2025 Q3	$7.38K	Sell	1,145 -1,625	-59%	-$10.2K	﹤0.01%	2053
2025 Q2	$17.3K	Hold	2,770	–	–	﹤0.01%	2098
2025 Q1	$16.5K	Hold	2,770	–	–	﹤0.01%	2040
2024 Q4	$16.2K	Hold	2,770	–	–	﹤0.01%	1828
2024 Q3	$17.2K	Buy	2,770 +1,625	+142%	+$9.44K	﹤0.01%	1613
2024 Q2	$6.25K	Hold	1,145	–	–	﹤0.01%	1671
2024 Q1	$6.38K	Hold	1,145	–	–	﹤0.01%	1663
2023 Q4	$6.31K	Hold	1,145	–	–	﹤0.01%	1667
2023 Q3	$5.5K	Hold	1,145	–	–	﹤0.01%	1719
2023 Q2	$6.96K	Buy	+1,145	New	+$7.14K	﹤0.01%	1660
2022 Q3	–	Sell	-3,950	Closed	-$31K	–	2627
2022 Q2	$31K	Hold	3,950	–	–	﹤0.01%	1488
2022 Q1	$38K	Hold	3,950	–	–	﹤0.01%	1502
2021 Q4	$37K	Hold	3,950	–	–	﹤0.01%	1620
2021 Q3	$37K	Hold	3,950	–	–	﹤0.01%	1641
2021 Q2	$38K	Hold	3,950	–	–	﹤0.01%	1620
2021 Q1	$39K	Hold	3,950	–	–	﹤0.01%	1763
2020 Q4	$36K	Hold	3,950	–	–	﹤0.01%	1619
2020 Q3	$31K	Hold	3,950	–	–	﹤0.01%	1458
2020 Q2	$31K	Hold	3,950	–	–	﹤0.01%	1438
2020 Q1	$29K	Hold	3,950	–	–	﹤0.01%	1365
2019 Q4	$44K	Buy	3,950 +266	+7%	+$2.96K	﹤0.01%	1327
2019 Q3	$40K	Hold	3,684	–	–	﹤0.01%	1298
2019 Q2	$42K	Hold	3,684	–	–	﹤0.01%	1287
2019 Q1	$39K	Hold	3,684	–	–	﹤0.01%	1267
2018 Q4	$32K	Hold	3,684	–	–	﹤0.01%	1308
2018 Q3	$41K	Hold	3,684	–	–	﹤0.01%	1268
2018 Q2	$41K	Hold	3,684	–	–	﹤0.01%	1144
2018 Q1	$40K	Sell	3,684 -37	-1%	-$454	﹤0.01%	1103
2017 Q4	$49K	Hold	3,721	–	–	﹤0.01%	1004
2017 Q3	$49K	Hold	3,721	–	–	﹤0.01%	958
2017 Q2	$46K	Hold	3,721	–	–	﹤0.01%	955
2017 Q1	$43K	Hold	3,721	–	–	﹤0.01%	945
2016 Q4	$44K	Buy	3,721 +184	+5%	+$2.13K	0.01%	890
2016 Q3	$42K	Buy	+3,537	New	+$43.3K	0.01%	884

Other funds holding ZTR

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

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

Geneos Wealth Management held its Virtus Total Return Fund (ZTR) position steady in Q2 2026 at 1,145 shares worth $7.82K. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

Geneos Wealth Management first reported a position in ZTR in Q3 2016 and has held it in 37 quarters since. The position peaked at $49K in Q4 2017. 90 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Geneos Wealth Management held 1,145 shares of Virtus Total Return Fund worth $7.82K as of Q2 2026.
Geneos Wealth Management left its Virtus Total Return Fund share count unchanged in Q2 2026.
Virtus Total Return Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2077 holding.
Geneos Wealth Management first reported a position in Virtus Total Return Fund in Q3 2016 and has held it in 37 quarters since.
Geneos Wealth Management's Virtus Total Return Fund position peaked at $49K in Q4 2017.
90 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

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