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Geneos Wealth Management’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Geneos Wealth Management’s Portfolio CLSE Stock Details CLSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.61K Sell
135
-94
-41% -$3.04K ﹤0.01% 2206
2026
Q1 		$6.44K Buy
+229
New +$6.44K ﹤0.01% 2106

Other funds holding CLSE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

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

Geneos Wealth Management reduced its Convergence Long/Short Equity ETF (CLSE) stake by 41% in Q2 2026, selling an estimated $3.04K and leaving 135 shares worth $4.61K. The position accounts for ﹤0.01% of the portfolio, ranked #2206.

Geneos Wealth Management first reported a position in CLSE in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.44K in Q1 2026. 116 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

  • Geneos Wealth Management held 135 shares of Convergence Long/Short Equity ETF worth $4.61K as of Q2 2026.
  • Geneos Wealth Management sold 94 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $3.04K.
  • Convergence Long/Short Equity ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2206 holding.
  • Geneos Wealth Management first reported a position in Convergence Long/Short Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • Geneos Wealth Management's Convergence Long/Short Equity ETF position peaked at $6.44K in Q1 2026.
  • 116 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

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