GWM
ABXB

Geneos Wealth Management’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History

Geneos Wealth Management’s Portfolio ABXB Stock Details ABXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.9K Hold
1,858
– – ﹤0.01% 1596
2026
Q1 		$35.9K Hold
1,858
– – ﹤0.01% 1556
2025
Q4 		$36.4K Hold
1,858
– – ﹤0.01% 1513
2025
Q3 		$36.4K Hold
1,858
– – ﹤0.01% 1495
2025
Q2 		$36.4K Sell
1,858
-929
-33% -$17.9K ﹤0.01% 1737
2025
Q1 		$53K Buy
2,787
+1,858
+200% +$35.6K ﹤0.01% 1895
2024
Q4 		$17.7K Sell
929
-32,141
-97% -$685K ﹤0.01% 1787
2024
Q3 		$714K Buy
33,070
+1,002
+3% +$21.4K 0.03% 477
2024
Q2 		$667K Sell
32,068
-1,288
-4% -$26.9K 0.03% 429
2024
Q1 		$705K Buy
33,356
+940
+3% +$19.8K 0.03% 417
2023
Q4 		$681K Sell
32,416
-2,092
-6% -$42.7K 0.03% 406
2023
Q3 		$696K Buy
34,508
+1,994
+6% +$41.1K 0.04% 392
2023
Q2 		$672K Sell
32,514
-1,103
-3% -$22.9K 0.04% 399
2023
Q1 		$709K Sell
33,617
-1,679
-5% -$35K 0.04% 370
2022
Q4 		$723K Sell
35,296
-3,016
-8% -$63K 0.04% 343
2022
Q3 		$799K Buy
38,312
+9,098
+31% +$198K 0.06% 296
2022
Q2 		$634K Buy
29,214
+219
+0.8% +$4.88K 0.03% 435
2022
Q1 		$675K Sell
28,995
-36,731
-56% -$878K 0.03% 466
2021
Q4 		$1.62M Sell
65,726
-1,411
-2% -$34.8K 0.06% 284
2021
Q3 		$1.67M Buy
67,137
+384
+0.6% +$9.64K 0.06% 273
2021
Q2 		$1.69M Buy
66,753
+9,827
+17% +$246K 0.07% 263
2021
Q1 		$1.43M Buy
56,926
+9,649
+20% +$242K 0.04% 341
2020
Q4 		$1.18M Buy
+47,277
New +$1.19M 0.05% 309

Other funds holding ABXB

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geneos Wealth Management held its Abacus Flexible Bond Leaders ETF (ABXB) position steady in Q2 2026 at 1,858 shares worth $35.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Geneos Wealth Management first reported a position in ABXB in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.69M in Q2 2021. 8 funds tracked by Wall St. Rank hold ABXB as of Q2 2026.

  • Geneos Wealth Management held 1,858 shares of Abacus Flexible Bond Leaders ETF worth $35.9K as of Q2 2026.
  • Geneos Wealth Management left its Abacus Flexible Bond Leaders ETF share count unchanged in Q2 2026.
  • Abacus Flexible Bond Leaders ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1596 holding.
  • Geneos Wealth Management first reported a position in Abacus Flexible Bond Leaders ETF in Q4 2020 and has held it in 23 quarters since.
  • Geneos Wealth Management's Abacus Flexible Bond Leaders ETF position peaked at $1.69M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held Abacus Flexible Bond Leaders ETF as of Q2 2026.

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