GWM
ABFL

Geneos Wealth Management’s Abacus FCF Leaders ETF ABFL Stock Holding History

Geneos Wealth Management’s Portfolio ABFL Stock Details ABFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$119K Hold
1,670
– – ﹤0.01% 1126
2025
Q4 		$119K Hold
1,670
– – ﹤0.01% 1094
2025
Q3 		$120K Hold
1,670
– – ﹤0.01% 1065
2025
Q2 		$118K Sell
1,670
-835
-33% -$55.4K ﹤0.01% 1187
2025
Q1 		$160K Buy
2,505
+1,670
+200% +$113K ﹤0.01% 1331
2024
Q4 		$55.5K Hold
835
– – ﹤0.01% 1274
2024
Q3 		$54.4K Sell
835
-3,597
-81% -$224K ﹤0.01% 1173
2024
Q2 		$269K Sell
4,432
-4,992
-53% -$297K 0.01% 632
2024
Q1 		$572K Sell
9,424
-2,338
-20% -$137K 0.03% 466
2023
Q4 		$666K Sell
11,762
-1,514
-11% -$80.5K 0.03% 412
2023
Q3 		$680K Buy
13,276
+306
+2% +$16.1K 0.04% 397
2023
Q2 		$681K Sell
12,970
-1,168
-8% -$58.2K 0.04% 395
2023
Q1 		$691K Sell
14,138
-831
-6% -$39.8K 0.04% 380
2022
Q4 		$697K Sell
14,969
-576
-4% -$27.2K 0.04% 350
2022
Q3 		$673K Sell
15,545
-443
-3% -$21K 0.05% 326
2022
Q2 		$729K Sell
15,988
-279
-2% -$13.5K 0.04% 406
2022
Q1 		$846K Sell
16,267
-2,486
-13% -$128K 0.04% 406
2021
Q4 		$1.03M Sell
18,753
-2,213
-11% -$128K 0.04% 386
2021
Q3 		$1.15M Sell
20,966
-622
-3% -$34.4K 0.04% 340
2021
Q2 		$1.17M Buy
21,588
+236
+1% +$12.2K 0.05% 326
2021
Q1 		$1.11M Sell
21,352
-1,229
-5% -$58.9K 0.03% 398
2020
Q4 		$1.11M Buy
+22,581
New +$985K 0.04% 323

Other funds holding ABFL

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
SLP
Storen Legacy Partners Zionsville, Indiana $367M AUM
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Geneos Wealth Management's ABFL Position: Q1 2026 in Review

Geneos Wealth Management held its Abacus FCF Leaders ETF (ABFL) position steady in Q1 2026 at 1,670 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Geneos Wealth Management first reported a position in ABFL in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.17M in Q2 2021. 49 funds tracked by Wall St. Rank hold ABFL as of Q1 2026.

  • Geneos Wealth Management held 1,670 shares of Abacus FCF Leaders ETF worth $119K as of Q1 2026.
  • Geneos Wealth Management left its Abacus FCF Leaders ETF share count unchanged in Q1 2026.
  • Abacus FCF Leaders ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1126 holding.
  • Geneos Wealth Management first reported a position in Abacus FCF Leaders ETF in Q4 2020 and has held it in 22 quarters since.
  • Geneos Wealth Management's Abacus FCF Leaders ETF position peaked at $1.17M in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.