GWM
ABLD

Geneos Wealth Management’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History

Geneos Wealth Management’s Portfolio ABLD Stock Details ABLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$222K Hold
7,382
– – ﹤0.01% 954
2026
Q1 		$231K Hold
7,382
– – 0.01% 925
2025
Q4 		$215K Hold
7,382
– – 0.01% 904
2025
Q3 		$212K Hold
7,382
– – 0.01% 879
2025
Q2 		$211K Sell
7,382
-3,691
-33% -$102K 0.01% 974
2025
Q1 		$315K Buy
11,073
+7,382
+200% +$213K ﹤0.01% 1063
2024
Q4 		$104K Sell
3,691
-23,821
-87% -$746K ﹤0.01% 1055
2024
Q3 		$867K Sell
27,512
-872
-3% -$27K 0.03% 440
2024
Q2 		$856K Buy
28,384
+386
+1% +$11.8K 0.04% 388
2024
Q1 		$860K Buy
27,998
+2,287
+9% +$66.2K 0.04% 374
2023
Q4 		$743K Sell
25,711
-734
-3% -$20.2K 0.04% 386
2023
Q3 		$719K Buy
26,445
+86
+0.3% +$2.37K 0.04% 382
2023
Q2 		$705K Sell
26,359
-6,425
-20% -$167K 0.04% 388
2023
Q1 		$845K Sell
32,784
-1,271
-4% -$33.3K 0.05% 328
2022
Q4 		$869K Buy
34,055
+9,702
+40% +$252K 0.05% 302
2022
Q3 		$565K Sell
24,353
-16,074
-40% -$407K 0.04% 376
2022
Q2 		$982K Buy
40,427
+590
+1% +$15.9K 0.05% 326
2022
Q1 		$1.12M Buy
+39,837
New +$1.07M 0.05% 326

Other funds holding ABLD

SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 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
SLP
Storen Legacy Partners Zionsville, Indiana $367M AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FPW
Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return
PW
PUREfi Wealth Boston, Massachusetts $182M AUM 26.04% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

Geneos Wealth Management's ABLD Position: Q2 2026 in Review

Geneos Wealth Management held its Abacus FCF Real Assets Leaders ETF (ABLD) position steady in Q2 2026 at 7,382 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Geneos Wealth Management first reported a position in ABLD in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.12M in Q1 2022. 14 funds tracked by Wall St. Rank hold ABLD as of Q2 2026.

  • Geneos Wealth Management held 7,382 shares of Abacus FCF Real Assets Leaders ETF worth $222K as of Q2 2026.
  • Geneos Wealth Management left its Abacus FCF Real Assets Leaders ETF share count unchanged in Q2 2026.
  • Abacus FCF Real Assets Leaders ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #954 holding.
  • Geneos Wealth Management first reported a position in Abacus FCF Real Assets Leaders ETF in Q1 2022 and has held it in 18 quarters since.
  • Geneos Wealth Management's Abacus FCF Real Assets Leaders ETF position peaked at $1.12M in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.