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Geneos Wealth Management’s Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM Stock Holding History

Geneos Wealth Management’s Portfolio CLSM Stock Details CLSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-270
Closed -$5.63K – 3131
2025
Q1 		$5.63K Buy
+270
New +$5.59K ﹤0.01% 2725

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Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Geneos Wealth Management's CLSM Position: Q2 2025 in Review

Geneos Wealth Management sold out of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) in Q2 2025, closing a stake of 270 shares — an estimated $5.63K sold.

Geneos Wealth Management first reported a position in CLSM in Q1 2025 and held it in 1 quarter. The position peaked at $5.63K in Q1 2025. 15 funds tracked by Wall St. Rank hold CLSM as of Q2 2025.

  • Geneos Wealth Management reported no remaining Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF position as of Q2 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 270 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF shares in Q2 2025, an estimated $5.63K.
  • Geneos Wealth Management first reported a position in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in Q1 2025 and held it in 1 quarter.
  • Geneos Wealth Management's Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF position peaked at $5.63K in Q1 2025.
  • 15 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF as of Q2 2025.

Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.