Geneos Wealth Management’s ALPS Clean Energy ETF ACES Stock Holding History

Geneos Wealth Management’s Portfolio ACES Stock Details ACES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.21K	Hold	245	–	–	﹤0.01%	2042
2025 Q4	$7.94K	Hold	245	–	–	﹤0.01%	2027
2025 Q3	$7.83K	Hold	245	–	–	﹤0.01%	2034
2025 Q2	$6.32K	Sell	245 -245	-50%	-$5.87K	﹤0.01%	2496
2025 Q1	$11.2K	Buy	490 +245	+100%	+$6.11K	﹤0.01%	2529
2024 Q4	$6.38K	Hold	245	–	–	﹤0.01%	2236
2024 Q3	$7.21K	Hold	245	–	–	﹤0.01%	1947
2024 Q2	$6.9K	Hold	245	–	–	﹤0.01%	1637
2024 Q1	$7.27K	Hold	245	–	–	﹤0.01%	1622
2023 Q4	$8.8K	Hold	245	–	–	﹤0.01%	1578
2023 Q3	$8.96K	Hold	245	–	–	﹤0.01%	1606
2023 Q2	$11.1K	Hold	245	–	–	﹤0.01%	1550
2023 Q1	$11.4K	Sell	245 -50	-17%	-$2.42K	﹤0.01%	1515
2022 Q4	$13.4K	Hold	295	–	–	﹤0.01%	1452
2022 Q3	$16K	Hold	295	–	–	﹤0.01%	1381
2022 Q2	$14K	Hold	295	–	–	﹤0.01%	1828
2022 Q1	$18K	Hold	295	–	–	﹤0.01%	1841
2021 Q4	$18K	Hold	295	–	–	﹤0.01%	1923
2021 Q3	$19K	Buy	295 +50	+20%	+$3.5K	﹤0.01%	1931
2021 Q2	$18K	Buy	+245	New	+$17.5K	﹤0.01%	1952
2020 Q4	–	Sell	-495	Closed	-$25K	–	2881
2020 Q3	$25K	Buy	495 +1	+0.2%	+$49	﹤0.01%	1542
2020 Q2	$18K	Buy	494 +2	+0.4%	+$69	﹤0.01%	1655
2020 Q1	$13K	Buy	+492	New	+$17.4K	﹤0.01%	1672

Other funds holding ACES

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Geneos Wealth Management's ACES Position: Q1 2026 in Review

Geneos Wealth Management held its ALPS Clean Energy ETF (ACES) position steady in Q1 2026 at 245 shares worth $8.21K. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

Geneos Wealth Management first reported a position in ACES in Q1 2020 and has held it in 23 quarters since. The position peaked at $25K in Q3 2020. 51 funds tracked by Wall St. Rank hold ACES as of Q1 2026.

Geneos Wealth Management held 245 shares of ALPS Clean Energy ETF worth $8.21K as of Q1 2026.
Geneos Wealth Management left its ALPS Clean Energy ETF share count unchanged in Q1 2026.
ALPS Clean Energy ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2042 holding.
Geneos Wealth Management first reported a position in ALPS Clean Energy ETF in Q1 2020 and has held it in 23 quarters since.
Geneos Wealth Management's ALPS Clean Energy ETF position peaked at $25K in Q3 2020.
51 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.