GWM
ABLG

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

Geneos Wealth Management’s Portfolio ABLG Stock Details ABLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57.8K Hold
1,762
– – ﹤0.01% 1408
2026
Q1 		$52K Hold
1,762
– – ﹤0.01% 1413
2025
Q4 		$55.9K Hold
1,762
– – ﹤0.01% 1353
2025
Q3 		$54.5K Hold
1,762
– – ﹤0.01% 1354
2025
Q2 		$54.7K Buy
1,762
+881
+100% +$26K ﹤0.01% 1520
2025
Q1 		$25K Hold
881
– – ﹤0.01% 1843
2024
Q4 		$25.3K Sell
881
-1,603
-65% -$48.2K ﹤0.01% 1615
2024
Q3 		$77.7K Sell
2,484
-449
-15% -$13.5K ﹤0.01% 1047
2024
Q2 		$86.6K Sell
2,933
-4,757
-62% -$141K ﹤0.01% 904
2024
Q1 		$230K Sell
7,690
-137
-2% -$4.03K 0.01% 663
2023
Q4 		$228K Sell
7,827
-1,341
-15% -$36.6K 0.01% 649
2023
Q3 		$242K Buy
9,168
+228
+3% +$6.18K 0.01% 634
2023
Q2 		$243K Sell
8,940
-546
-6% -$14.8K 0.01% 635
2023
Q1 		$257K Sell
9,486
-769
-7% -$20.5K 0.02% 589
2022
Q4 		$259K Sell
10,255
-8,698
-46% -$231K 0.02% 572
2022
Q3 		$466K Sell
18,953
-194
-1% -$5.38K 0.03% 413
2022
Q2 		$534K Sell
19,147
-286
-1% -$8.57K 0.03% 477
2022
Q1 		$635K Sell
19,433
-8,213
-30% -$275K 0.03% 477
2021
Q4 		$1.01M Buy
27,646
+7,447
+37% +$272K 0.04% 392
2021
Q3 		$715K Sell
20,199
-401
-2% -$14.7K 0.03% 480
2021
Q2 		$737K Buy
20,600
+810
+4% +$28.5K 0.03% 456
2021
Q1 		$681K Buy
+19,790
New +$648K 0.02% 545

Other funds holding ABLG

DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

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

Geneos Wealth Management held its Abacus FCF International Leaders ETF (ABLG) position steady in Q2 2026 at 1,762 shares worth $57.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

Geneos Wealth Management first reported a position in ABLG in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.01M in Q4 2021. 11 funds tracked by Wall St. Rank hold ABLG as of Q2 2026.

  • Geneos Wealth Management held 1,762 shares of Abacus FCF International Leaders ETF worth $57.8K as of Q2 2026.
  • Geneos Wealth Management left its Abacus FCF International Leaders ETF share count unchanged in Q2 2026.
  • Abacus FCF International Leaders ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1408 holding.
  • Geneos Wealth Management first reported a position in Abacus FCF International Leaders ETF in Q1 2021 and has held it in 22 quarters since.
  • Geneos Wealth Management's Abacus FCF International Leaders ETF position peaked at $1.01M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q2 2026.

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