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 Q3	$74.8K	Hold	813	–	–	﹤0.01%	1495
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mainstay Capital Management Grand Blanc, Michigan $1.13B AUM 33.77% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return

BCM

Berbice Capital Management Melville, New York $201M AUM 33.49% 1-Year Est. Return

Quadcap Wealth Management Frisco, Texas $1.06B AUM 19.48% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

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

Geneos Wealth Management held its Roundhill Generative AI & Technology ETF (CHAT) position steady in Q3 2026 at 813 shares worth $74.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Geneos Wealth Management first reported a position in CHAT in Q2 2025 and has held it in 6 quarters since. The position peaked at $107K in Q3 2025. 184 funds tracked by Wall St. Rank hold CHAT as of Q3 2026.

Geneos Wealth Management held 813 shares of Roundhill Generative AI & Technology ETF worth $74.8K as of Q3 2026.
Geneos Wealth Management left its Roundhill Generative AI & Technology ETF share count unchanged in Q3 2026.
Roundhill Generative AI & Technology ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #1495 holding.
Geneos Wealth Management first reported a position in Roundhill Generative AI & Technology ETF in Q2 2025 and has held it in 6 quarters since.
Geneos Wealth Management's Roundhill Generative AI & Technology ETF position peaked at $107K in Q3 2025.
184 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q3 2026.

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