Geneos Wealth Management’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-102	Closed	-$2.34K	–	3257
2025 Q1	$2.34K	Buy	102 +51	+100%	+$1.33K	﹤0.01%	2947
2024 Q4	$1.34K	Buy	+51	New	+$1.31K	﹤0.01%	2704

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

Geneos Wealth Management sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q2 2025, closing a stake of 102 shares — an estimated $2.34K sold.

Geneos Wealth Management first reported a position in CRUZ in Q4 2024 and held it in 2 quarters. The position peaked at $2.34K in Q1 2025. 0 funds tracked by Wall St. Rank hold CRUZ as of Q2 2025.

Geneos Wealth Management reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q2 2025 after selling out during the quarter.
Geneos Wealth Management sold 102 Defiance Hotel, Airline, and Cruise ETF shares in Q2 2025, an estimated $2.34K.
Geneos Wealth Management first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q4 2024 and held it in 2 quarters.
Geneos Wealth Management's Defiance Hotel, Airline, and Cruise ETF position peaked at $2.34K in Q1 2025.
0 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q2 2025.

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