Axos Invest’s Genter Capital Municipal Quality Intermediate ETF GENM Stock Holding History

Axos Invest’s Portfolio GENM Stock Details GENM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$686K	Buy	66,651 +1,357	+2%	+$14K	0.5%	14
2026 Q1	$669K	Buy	65,294 +21,620	+50%	+$224K	0.51%	14
2025 Q4	$449K	Buy	43,674 +28,773	+193%	+$297K	0.33%	16
2025 Q3	$153K	Buy	+14,901	New	+$152K	0.11%	22

Other funds holding GENM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Axos Invest's GENM Position: Q2 2026 in Review

Axos Invest increased its Genter Capital Municipal Quality Intermediate ETF (GENM) stake by 2.1% in Q2 2026, buying an estimated $14K and bringing the position to 66,651 shares worth $686K. The position accounts for 0.5% of the portfolio, ranked #14.

Axos Invest first reported a position in GENM in Q3 2025 and has held it in 4 quarters since. 5 funds tracked by Wall St. Rank hold GENM as of Q2 2026.

Axos Invest held 66,651 shares of Genter Capital Municipal Quality Intermediate ETF worth $686K as of Q2 2026.
Axos Invest bought 1,357 Genter Capital Municipal Quality Intermediate ETF shares in Q2 2026, an estimated $14K.
Genter Capital Municipal Quality Intermediate ETF made up 0.5% of Axos Invest's portfolio in Q2 2026, its #14 holding.
Axos Invest first reported a position in Genter Capital Municipal Quality Intermediate ETF in Q3 2025 and has held it in 4 quarters since.
5 funds tracked by Wall St. Rank held Genter Capital Municipal Quality Intermediate ETF as of Q2 2026.

Based on Axos Invest's 13F filing for Q2 2026, filed 7 Aug 2026.