Geneos Wealth Management Inc. MOAT holdings history
VANECK MORNINGSTAR WIDE MOAT · CUSIP 92189F643 · CIK 1764754
As of 2026-06-30, Geneos Wealth Management Inc. reported 257.81K MOAT (shares), valued at $26.80M, or 0.55% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 1.86%; reported value increased 9.51%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.55% | 257,808 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 0.57% | 253,091 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 0.66% | 261,638 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 0.74% | 295,181 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 0.73% | 316,538 | SEC filing ↗Filed Aug 18, 2025 |
| Q1 2025 | 0.85% | 378,447 | SEC filing ↗Filed May 8, 2025Amended |
| Q4 2024 | 1.08% | 333,695 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 1.13% | 305,495 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.18% | 307,477 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 1.38% | 335,344 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 1.39% | 331,447 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 1.27% | 325,920 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.27% | 325,920 | $24.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 1.39% | 331,447 | $28.13M | Shares increased 1.70%; reported value increased 13.80%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 1.38% | 335,344 | $30.15M | Shares increased 1.18%; reported value increased 7.17%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 1.18% | 307,477 | $26.63M | Shares decreased 8.31%; reported value decreased 11.67%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 1.13% | 305,495 | $29.62M | Shares decreased 0.64%; reported value increased 11.22%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.08% | 333,695 | $30.94M | Shares increased 9.23%; reported value increased 4.48%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 0.85% | 378,447 | $33.30M | Shares increased 13.41%; reported value increased 7.63%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.73% | 316,538 | $29.69M | Shares decreased 16.36%; reported value decreased 10.86%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 18, 2025 |
| Q3 2025 | 0.74% | 295,181 | $29.26M | Shares decreased 6.75%; reported value decreased 1.46%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 0.66% | 261,638 | $27.10M | Shares decreased 11.36%; reported value decreased 7.38%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 0.57% | 253,091 | $24.47M | Shares decreased 3.27%; reported value decreased 9.67%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 0.55% | 257,808 | $26.80M | Shares increased 1.86%; reported value increased 9.51%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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