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Geneos Wealth Management’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Geneos Wealth Management’s Portfolio CNEQ Stock Details CNEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.3K Hold
1,133
– – ﹤0.01% 1561
2025
Q4 		$39K Buy
+1,133
New +$39.4K ﹤0.01% 1490

Other funds holding CNEQ

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Geneos Wealth Management's CNEQ Position: Q1 2026 in Review

Geneos Wealth Management held its Alger Concentrated Equity ETF (CNEQ) position steady in Q1 2026 at 1,133 shares worth $35.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

Geneos Wealth Management first reported a position in CNEQ in Q4 2025 and has held it in 2 quarters since. The position peaked at $39K in Q4 2025. 63 funds tracked by Wall St. Rank hold CNEQ as of Q1 2026.

  • Geneos Wealth Management held 1,133 shares of Alger Concentrated Equity ETF worth $35.3K as of Q1 2026.
  • Geneos Wealth Management left its Alger Concentrated Equity ETF share count unchanged in Q1 2026.
  • Alger Concentrated Equity ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1561 holding.
  • Geneos Wealth Management first reported a position in Alger Concentrated Equity ETF in Q4 2025 and has held it in 2 quarters since.
  • Geneos Wealth Management's Alger Concentrated Equity ETF position peaked at $39K in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.