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Geneos Wealth Management’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Geneos Wealth Management’s Portfolio CHAT Stock Details CHAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$80.2K Sell
813
-109
-12% -$9.32K ﹤0.01% 1301
2026
Q1 		$57K Sell
922
-600
-39% -$37.6K ﹤0.01% 1372
2025
Q4 		$89.7K Sell
1,522
-212
-12% -$13.2K ﹤0.01% 1176
2025
Q3 		$107K Buy
1,734
+1,134
+189% +$60.9K ﹤0.01% 1097
2025
Q2 		$29.3K Buy
+600
New +$23.9K ﹤0.01% 1845

Other funds holding CHAT

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BCM
Berbice Capital Management Melville, New York $193M AUM 44.03% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

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

Geneos Wealth Management reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 12% in Q2 2026, selling an estimated $9.32K and leaving 813 shares worth $80.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

Geneos Wealth Management first reported a position in CHAT in Q2 2025 and has held it in 5 quarters since. The position peaked at $107K in Q3 2025. 215 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

  • Geneos Wealth Management held 813 shares of Roundhill Generative AI & Technology ETF worth $80.2K as of Q2 2026.
  • Geneos Wealth Management sold 109 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $9.32K.
  • Roundhill Generative AI & Technology ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1301 holding.
  • Geneos Wealth Management first reported a position in Roundhill Generative AI & Technology ETF in Q2 2025 and has held it in 5 quarters since.
  • Geneos Wealth Management's Roundhill Generative AI & Technology ETF position peaked at $107K in Q3 2025.
  • 215 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

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