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	Buy	7,382 +3,691	+100%	+$102K	0.01%	974
2025 Q1	$105K	Hold	3,691	–	–	﹤0.01%	1143
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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 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

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Storen Legacy Partners Zionsville, Indiana $367M AUM

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

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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. 21 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.
21 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.