Geneos Wealth Management Inc. historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Geneos Wealth Management Inc. opened 874 positions, added to 3,974, reduced 2,951 and sold out of 576.
- Q2 2026: Stock NORW; Country of operation —; Class MSCI NORWAY ETF; Shares before 56,221.
- Q2 2026: Stock XTL; Country of operation —; Class S&P TELECOM; Shares before 10,985.
- Q2 2026: Stock DAPP; Country of operation —; Class DIGI TRANSFRM; Shares before 75,000.
- Q2 2026: Stock ABOT; Country of operation United States; Class ABACUS FCF INNOV; Shares before 5,324.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1764754), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | NORW
GLOBAL X FDS | | MSCI NORWAY ETF | 56,221 | 0 | -56,221 | $2,148,204 | $0 | -$2,148,204 | 2026-08-06 |
|---|
| Q2 2026 | XTL
SPDR SER TR | | S&P TELECOM | 10,985 | 0 | -10,985 | $2,065,839 | $0 | -$2,065,839 | 2026-08-06 |
|---|
| Q2 2026 | DAPP
VANECK ETF TRUST | | DIGI TRANSFRM | 75,000 | 0 | -75,000 | $1,119,000 | $0 | -$1,119,000 | 2026-08-06 |
|---|
| Q2 2026 | ABOT
TRIMTABS ETF TR | United States | ABACUS FCF INNOV | 5,324 | 0 | -5,324 | $176,650 | $0 | -$176,650 | 2026-08-06 |
|---|
| Q2 2026 | CDC
VICTORY PORTFOLIOS II | | VCSHS US EQ INCM | 2,443 | 0 | -2,443 | $174,503 | $0 | -$174,503 | 2026-08-06 |
|---|
| Q2 2026 | XTEN
BONDBLOXX ETF TRUST | | BLOOMBERG TEN YR | 3,315 | 0 | -3,315 | $152,026 | $0 | -$152,026 | 2026-08-06 |
|---|
| Q2 2026 | AUGM
FIRST TR EXCHNG TRADED FD VI | | VEST US EQUITY M | 4,195 | 0 | -4,195 | $142,099 | $0 | -$142,099 | 2026-08-06 |
|---|
| Q2 2026 | PJUL
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 2,422 | 0 | -2,422 | $111,333 | $0 | -$111,333 | 2026-08-06 |
|---|
| Q2 2026 | XONE
BONDBLOXX ETF TRUST | | BLOOMBERG ONE YR | 1,946 | 0 | -1,946 | $96,366 | $0 | -$96,366 | 2026-08-06 |
|---|
| Q2 2026 | UTEN
RBB FD INC | | US TREASR 10 YR | 2,000 | 0 | -2,000 | $87,200 | $0 | -$87,200 | 2026-08-06 |
|---|
| Q2 2026 | EPV
PROSHARES TR | | ULTRASHORT FTSE | 3,714 | 0 | -3,714 | $81,708 | $0 | -$81,708 | 2026-08-06 |
|---|
| Q2 2026 | LONZ
PIMCO ETF TR | | SR LN ACTIVE ETF | 1,598 | 0 | -1,598 | $78,909 | $0 | -$78,909 | 2026-08-06 |
|---|
| Q2 2026 | MOO
VANECK ETF TRUST | | AGRIBUSINESS ETF | 760 | 0 | -760 | $64,220 | $0 | -$64,220 | 2026-08-06 |
|---|
| Q2 2026 | DIREXION SHS ETF TR
CUSIP 25461A494 | United States | DAILY TECHNOLOGY | 2,785 | 0 | -2,785 | $57,482 | $0 | -$57,482 | 2026-08-06 |
|---|
| Q2 2026 | MSFD
DIREXION SHS ETF TR | | DAILY MSFT BR 1X | 3,577 | 0 | -3,577 | $52,725 | $0 | -$52,725 | 2026-08-06 |
|---|
| Q2 2026 | OIH
VANECK ETF TRUST | | OIL SERVICES ETF | 110 | 0 | -110 | $44,463 | $0 | -$44,463 | 2026-08-06 |
|---|
| Q2 2026 | PFIX
SIMPLIFY EXCHANGE TRADED FUN | | SIMPLIFY INTERST | 955 | 0 | -955 | $44,150 | $0 | -$44,150 | 2026-08-06 |
|---|
| Q2 2026 | HDGE
ADVISORSHARES TR | | RANGER EQUITY BE | 2,026 | 0 | -2,026 | $36,367 | $0 | -$36,367 | 2026-08-06 |
|---|
| Q2 2026 | AMZD
DIREXION SHS ETF TR | | DAILY AMZN BR 1X | 3,168 | 0 | -3,168 | $34,848 | $0 | -$34,848 | 2026-08-06 |
|---|
| Q2 2026 | VVR
INVESCO SR INCOME TR | | COM | 10,106 | 0 | -10,106 | $32,541 | $0 | -$32,541 | 2026-08-06 |
|---|
| Q2 2026 | EWM
ISHARES INC | | MSCI MLY ETF NEW | 965 | 0 | -965 | $27,416 | $0 | -$27,416 | 2026-08-06 |
|---|
| Q2 2026 | EQRR
PROSHARES TR | | EQTS FOR RISIN | 360 | 0 | -360 | $25,027 | $0 | -$25,027 | 2026-08-06 |
|---|
| Q2 2026 | XMAR
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 475 | 0 | -475 | $19,233 | $0 | -$19,233 | 2026-08-06 |
|---|
| Q2 2026 | GJAN
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 350 | 0 | -350 | $14,669 | $0 | -$14,669 | 2026-08-06 |
|---|
| Q2 2026 | MMT
MFS MULTIMARKET INCOME TR | | SH BEN INT | 2,308 | 0 | -2,308 | $10,663 | $0 | -$10,663 | 2026-08-06 |
|---|
| Q2 2026 | ERC
ALLSPRING MULTI SECTOR INCOM | | COM | 1,172 | 0 | -1,172 | $10,560 | $0 | -$10,560 | 2026-08-06 |
|---|
| Q2 2026 | BHK
BLACKROCK CORE BD TR | | SHS BEN INT | 1,094 | 0 | -1,094 | $10,021 | $0 | -$10,021 | 2026-08-06 |
|---|
| Q2 2026 | WOOD
ISHARES TR | | GL TIMB FORE ETF | 125 | 0 | -125 | $8,869 | $0 | -$8,869 | 2026-08-06 |
|---|
| Q2 2026 | NDIA
GLOBAL X FDS | | INDIA ACTIVE ETF | 200 | 0 | -200 | $5,176 | $0 | -$5,176 | 2026-08-06 |
|---|
| Q2 2026 | PTY
PIMCO CORPORATE INCOME OPP | | COM | 250 | 0 | -250 | $3,015 | $0 | -$3,015 | 2026-08-06 |
|---|
| Q2 2026 | SMRI
EA SERIES TRUST | | BUSHIDO CAP U S | 63 | 0 | -63 | $2,229 | $0 | -$2,229 | 2026-08-06 |
|---|
| Q2 2026 | IEO
ISHARES TR | | US OIL GS EX ETF | 16 | 0 | -16 | $1,998 | $0 | -$1,998 | 2026-08-06 |
|---|
| Q2 2026 | WGMI
VALKYRIE ETF TRUST II | | COINSHARES VALKY | 46 | 0 | -46 | $1,602 | $0 | -$1,602 | 2026-08-06 |
|---|
| Q2 2026 | BITO
PROSHARES TR | | BITCOIN ETF | 147 | 0 | -147 | $1,366 | $0 | -$1,366 | 2026-08-06 |
|---|
| Q2 2026 | GOCT
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S EQT | 35 | 0 | -35 | $1,352 | $0 | -$1,352 | 2026-08-06 |
|---|
| Q2 2026 | DSEP
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 22 | 0 | -22 | $967 | $0 | -$967 | 2026-08-06 |
|---|
| Q2 2026 | GSEP
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S EQT | 25 | 0 | -25 | $953 | $0 | -$953 | 2026-08-06 |
|---|
| Q2 2026 | FFLC
FIDELITY COVINGTON TRUST | | FUNDAMENTAL LARG | 15 | 0 | -15 | $769 | $0 | -$769 | 2026-08-06 |
|---|
| Q2 2026 | AMZA
ETFIS SER TR I | | INFRAC ACT MLP | 14 | 0 | -14 | $645 | $0 | -$645 | 2026-08-06 |
|---|