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 Q2	$8.68K	Hold	245	–	–	﹤0.01%	2058
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	Hold	245	–	–	﹤0.01%	2496
2025 Q1	$5.62K	Hold	245	–	–	﹤0.01%	2474
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 $82.3B AUM

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Geneos Wealth Management held its ALPS Clean Energy ETF (ACES) position steady in Q2 2026 at 245 shares worth $8.68K. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

Geneos Wealth Management first reported a position in ACES in Q1 2020 and has held it in 24 quarters since. The position peaked at $25K in Q3 2020. 51 funds tracked by Wall St. Rank hold ACES as of Q2 2026.

Geneos Wealth Management held 245 shares of ALPS Clean Energy ETF worth $8.68K as of Q2 2026.
Geneos Wealth Management left its ALPS Clean Energy ETF share count unchanged in Q2 2026.
ALPS Clean Energy ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2058 holding.
Geneos Wealth Management first reported a position in ALPS Clean Energy ETF in Q1 2020 and has held it in 24 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 Q2 2026.

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