Geneos Wealth Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-625	Closed	-$50.7K	–	2477
2025 Q3	$50.7K	Buy	625 +23	+4%	+$1.8K	﹤0.01%	1385
2025 Q2	$45.4K	Buy	602 +40	+7%	+$2.78K	﹤0.01%	1627
2025 Q1	$38K	Buy	562 +152	+37%	+$10.8K	﹤0.01%	1637
2024 Q4	$29K	Buy	410 +14	+4%	+$1K	﹤0.01%	1555
2024 Q3	$27.5K	Buy	396 +50	+14%	+$3.33K	﹤0.01%	1429
2024 Q2	$22.6K	Buy	346 +26	+8%	+$1.64K	﹤0.01%	1305
2024 Q1	$20.4K	Buy	320 +34	+12%	+$2.06K	﹤0.01%	1357
2023 Q4	$16.6K	Buy	286 +116	+68%	+$6.31K	﹤0.01%	1419
2023 Q3	$8.89K	Hold	170	–	–	﹤0.01%	1607
2023 Q2	$9.26K	Hold	170	–	–	﹤0.01%	1595
2023 Q1	$8.53K	Buy	+170	New	+$8.29K	﹤0.01%	1592
2022 Q3	–	Sell	-200	Closed	-$9K	–	2088
2022 Q2	$9K	Hold	200	–	–	﹤0.01%	1975
2022 Q1	$11K	Hold	200	–	–	﹤0.01%	2035
2021 Q4	$11K	Hold	200	–	–	﹤0.01%	2128
2021 Q3	$10K	Buy	+200	New	+$11K	﹤0.01%	2210

Other funds holding CATH

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Geneos Wealth Management's CATH Position: Q4 2025 in Review

Geneos Wealth Management sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q4 2025, closing a stake of 625 shares — an estimated $50.7K sold.

Geneos Wealth Management first reported a position in CATH in Q3 2021 and held it in 15 quarters. The position peaked at $50.7K in Q3 2025. 203 funds tracked by Wall St. Rank hold CATH as of Q4 2025.

Geneos Wealth Management reported no remaining Global X S&P 500 Catholic Values ETF position as of Q4 2025 after selling out during the quarter.
Geneos Wealth Management sold 625 Global X S&P 500 Catholic Values ETF shares in Q4 2025, an estimated $50.7K.
Geneos Wealth Management first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2021 and held it in 15 quarters.
Geneos Wealth Management's Global X S&P 500 Catholic Values ETF position peaked at $50.7K in Q3 2025.
203 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q4 2025.

Based on Geneos Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.