GWM
ABOT

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

Geneos Wealth Management’s Portfolio ABOT Stock Details ABOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,324
Closed -$177K – 2548
2026
Q1 		$177K Hold
5,324
– – ﹤0.01% 996
2025
Q4 		$208K Hold
5,324
– – 0.01% 912
2025
Q3 		$216K Hold
5,324
– – 0.01% 875
2025
Q2 		$206K Buy
5,324
+2,662
+100% +$94.8K 0.01% 981
2025
Q1 		$90.6K Hold
2,662
– – ﹤0.01% 1200
2024
Q4 		$96.4K Sell
2,662
-20,351
-88% -$730K ﹤0.01% 1082
2024
Q3 		$773K Sell
23,013
-960
-4% -$30.6K 0.03% 457
2024
Q2 		$757K Buy
23,973
+339
+1% +$10.2K 0.03% 408
2024
Q1 		$720K Sell
23,634
-714
-3% -$21K 0.03% 412
2023
Q4 		$676K Sell
24,348
-3,627
-13% -$94K 0.03% 409
2023
Q3 		$695K Buy
27,975
+942
+3% +$24.1K 0.04% 393
2023
Q2 		$684K Sell
27,033
-12,678
-32% -$300K 0.04% 394
2023
Q1 		$932K Sell
39,711
-3,147
-7% -$71.9K 0.06% 303
2022
Q4 		$945K Sell
42,858
-8,649
-17% -$194K 0.06% 284
2022
Q3 		$1.12M Buy
51,507
+138
+0.3% +$3.21K 0.08% 236
2022
Q2 		$1.15M Sell
51,369
-126
-0.2% -$2.98K 0.06% 291
2022
Q1 		$1.38M Buy
51,495
+5,607
+12% +$147K 0.06% 279
2021
Q4 		$1.35M Sell
45,888
-866
-2% -$26.1K 0.05% 321
2021
Q3 		$1.36M Sell
46,754
-2,077
-4% -$61.7K 0.05% 314
2021
Q2 		$1.41M Buy
48,831
+2,034
+4% +$55.9K 0.06% 290
2021
Q1 		$1.28M Sell
46,797
-2,466
-5% -$65.8K 0.04% 364
2020
Q4 		$1.29M Buy
+49,263
New +$1.26M 0.05% 294

Other funds holding ABOT

GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geneos Wealth Management sold out of Abacus FCF Innovation Leaders ETF (ABOT) in Q2 2026, closing a stake of 5,324 shares — an estimated $177K sold.

Geneos Wealth Management first reported a position in ABOT in Q4 2020 and held it in 22 quarters. The position peaked at $1.41M in Q2 2021. 8 funds tracked by Wall St. Rank hold ABOT as of Q2 2026.

  • Geneos Wealth Management reported no remaining Abacus FCF Innovation Leaders ETF position as of Q2 2026 after selling out during the quarter.
  • Geneos Wealth Management sold 5,324 Abacus FCF Innovation Leaders ETF shares in Q2 2026, an estimated $177K.
  • Geneos Wealth Management first reported a position in Abacus FCF Innovation Leaders ETF in Q4 2020 and held it in 22 quarters.
  • Geneos Wealth Management's Abacus FCF Innovation Leaders ETF position peaked at $1.41M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held Abacus FCF Innovation Leaders ETF as of Q2 2026.

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