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 Q3	$134K	Hold	1,670	–	–	﹤0.01%	1246
2026 Q2	$143K	Hold	1,670	–	–	﹤0.01%	1097
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	Buy	1,670 +835	+100%	+$55.4K	﹤0.01%	1187
2025 Q1	$53.4K	Hold	835	–	–	﹤0.01%	1452
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	$1.04M	Sell	18,753 -2,213	-11%	-$128K	0.04%	386
2021 Q3	$1.14M	Sell	20,966 -622	-3%	-$34.4K	0.04%	340
2021 Q2	$1.16M	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	$1.12M	Buy	+22,581	New	+$985K	0.04%	323

Other funds holding ABFL

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

Centerline Wealth Advisors Louisville, Kentucky $321M AUM 13.56% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Storen Legacy Partners Zionsville, Indiana $391M AUM 13.88% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

TritonPoint Partners Chevy Chase, Maryland $577M AUM 21.18% 1-Year Est. Return

Geneos Wealth Management's ABFL Position: Q3 2026 in Review

Geneos Wealth Management held its Abacus FCF Leaders ETF (ABFL) position steady in Q3 2026 at 1,670 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Geneos Wealth Management first reported a position in ABFL in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.16M in Q2 2021. 37 funds tracked by Wall St. Rank hold ABFL as of Q3 2026.

Geneos Wealth Management held 1,670 shares of Abacus FCF Leaders ETF worth $134K as of Q3 2026.
Geneos Wealth Management left its Abacus FCF Leaders ETF share count unchanged in Q3 2026.
Abacus FCF Leaders ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #1246 holding.
Geneos Wealth Management first reported a position in Abacus FCF Leaders ETF in Q4 2020 and has held it in 24 quarters since.
Geneos Wealth Management's Abacus FCF Leaders ETF position peaked at $1.16M in Q2 2021.
37 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.