Geneos Wealth Management’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13	Closed	-$674	–	2895
2024 Q3	$674	Hold	13	–	–	﹤0.01%	2514
2024 Q2	$671	Hold	13	–	–	﹤0.01%	2024
2024 Q1	$866	Hold	13	–	–	﹤0.01%	2054
2023 Q4	$641	Hold	13	–	–	﹤0.01%	2066
2023 Q3	$723	Hold	13	–	–	﹤0.01%	2067
2023 Q2	$555	Hold	13	–	–	﹤0.01%	2064
2023 Q1	$632	Hold	13	–	–	﹤0.01%	2031
2022 Q4	$764	Sell	13 -33	-72%	-$2.55K	﹤0.01%	1994
2022 Q3	$3K	Sell	46 -42	-48%	-$3.56K	﹤0.01%	1771
2022 Q2	$6K	Hold	88	–	–	﹤0.01%	2123
2022 Q1	$13K	Hold	88	–	–	﹤0.01%	1964
2021 Q4	$14K	Hold	88	–	–	﹤0.01%	2041
2021 Q3	$20K	Hold	88	–	–	﹤0.01%	1908
2021 Q2	$26K	Hold	88	–	–	﹤0.01%	1774
2021 Q1	$28K	Hold	88	–	–	﹤0.01%	1901
2020 Q4	$30K	Hold	88	–	–	﹤0.01%	1695
2020 Q3	$11K	Hold	88	–	–	﹤0.01%	1906
2020 Q2	$11K	Hold	88	–	–	﹤0.01%	1867
2020 Q1	$9K	Hold	88	–	–	﹤0.01%	1848
2019 Q4	$13K	Buy	88 +13	+17%	+$2.35K	﹤0.01%	1866
2019 Q3	$16K	Buy	+75	New	+$19.9K	﹤0.01%	1700

Other funds holding CNBS

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

GWP

Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

Geneos Wealth Management's CNBS Position: Q4 2024 in Review

Geneos Wealth Management sold out of Amplify Seymour Cannabis ETF (CNBS) in Q4 2024, closing a stake of 13 shares — an estimated $674 sold.

Geneos Wealth Management first reported a position in CNBS in Q3 2019 and held it in 21 quarters. The position peaked at $30K in Q4 2020. 27 funds tracked by Wall St. Rank hold CNBS as of Q4 2024.

Geneos Wealth Management reported no remaining Amplify Seymour Cannabis ETF position as of Q4 2024 after selling out during the quarter.
Geneos Wealth Management sold 13 Amplify Seymour Cannabis ETF shares in Q4 2024, an estimated $674.
Geneos Wealth Management first reported a position in Amplify Seymour Cannabis ETF in Q3 2019 and held it in 21 quarters.
Geneos Wealth Management's Amplify Seymour Cannabis ETF position peaked at $30K in Q4 2020.
27 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q4 2024.

Based on Geneos Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.