Geneos Wealth Management
AESR icon

Geneos Wealth Management’s Anfield US Equity Sector Rotation ETF AESR Stock Holding History

Geneos Wealth Management’s Portfolio AESR Stock Details AESR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-508,172
Closed -$10.2M – 3187
2026
Q2 		$10.2M Sell
508,172
-5,368
-1% -$104K 0.21% 111
2026
Q1 		$8.59M Buy
513,540
+8,527
+2% +$148K 0.2% 116
2025
Q4 		$8.56M Buy
505,013
+74,634
+17% +$1.48M 0.21% 121
2025
Q3 		$8.86M Buy
430,379
+48,755
+13% +$960K 0.22% 114
2025
Q2 		$7.23M Sell
381,624
-10,267
-3% -$177K 0.18% 143
2025
Q1 		$6.46M Sell
391,891
-29,083
-7% -$508K 0.22% 114
2024
Q4 		$7.27M Sell
420,974
-2,163
-0.5% -$37.8K 0.25% 90
2024
Q3 		$7.19M Sell
423,137
-6,865
-2% -$113K 0.27% 84
2024
Q2 		$7.03M Buy
430,002
+7,595
+2% +$118K 0.31% 74
2024
Q1 		$6.58M Buy
422,407
+17,260
+4% +$254K 0.3% 75
2023
Q4 		$5.6M Sell
405,147
-871
-0.2% -$11.1K 0.28% 88
2023
Q3 		$4.96M Buy
406,018
+42,866
+12% +$547K 0.26% 105
2023
Q2 		$4.64M Buy
363,152
+16,178
+5% +$198K 0.24% 113
2023
Q1 		$4.17M Buy
346,974
+5,505
+2% +$64.2K 0.25% 101
2022
Q4 		$3.91M Sell
341,469
-13,778
-4% -$158K 0.24% 114
2022
Q3 		$3.75M Sell
355,247
-28,994
-8% -$336K 0.26% 96
2022
Q2 		$4.3M Sell
384,241
-159,075
-29% -$1.93M 0.21% 115
2022
Q1 		$7.3M Buy
543,316
+243,500
+81% +$3.2M 0.31% 64
2021
Q4 		$4.19M Sell
299,816
-766
-0.3% -$11K 0.16% 147
2021
Q3 		$4.13M Buy
+300,582
New +$4.2M 0.16% 153

Other funds holding AESR

Wealth Enhancement Trust Services
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
XY Planning Network
XY Planning Network Bozeman, Montana $929M AUM 11.98% 1-Year Est. Return
J.M. Arbour
J.M. Arbour Gardiner, Maine $125M AUM 18.1% 1-Year Est. Return
Independent Advisor Alliance
Independent Advisor Alliance Charlotte, North Carolina $4.22B AUM 35.98% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return
Highline Wealth Partners
Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return
Walser Wealth Management
Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mosley Wealth Management
Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return
SLT Holdings
SLT Holdings Scottsdale, Arizona $171M AUM 34.87% 1-Year Est. Return

Geneos Wealth Management's AESR Position: Q3 2026 in Review

Geneos Wealth Management sold out of Anfield US Equity Sector Rotation ETF (AESR) in Q3 2026, closing a stake of 508,172 shares — an estimated $10.2M sold.

Geneos Wealth Management first reported a position in AESR in Q3 2021 and held it in 20 quarters. The position peaked at $10.2M in Q2 2026. 16 funds tracked by Wall St. Rank hold AESR as of Q3 2026.

  • Geneos Wealth Management reported no remaining Anfield US Equity Sector Rotation ETF position as of Q3 2026 after selling out during the quarter.
  • Geneos Wealth Management sold 508,172 Anfield US Equity Sector Rotation ETF shares in Q3 2026, an estimated $10.2M.
  • Geneos Wealth Management first reported a position in Anfield US Equity Sector Rotation ETF in Q3 2021 and held it in 20 quarters.
  • Geneos Wealth Management's Anfield US Equity Sector Rotation ETF position peaked at $10.2M in Q2 2026.
  • 16 funds tracked by Wall St. Rank held Anfield US Equity Sector Rotation ETF as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.