Geneos Wealth Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.4K	Hold	670	–	–	﹤0.01%	1848
2026 Q1	$20.2K	Buy	670 +78	+13%	+$2.27K	﹤0.01%	1760
2025 Q4	$16.1K	Buy	592 +92	+18%	+$2.53K	﹤0.01%	1807
2025 Q3	$14K	Hold	500	–	–	﹤0.01%	1848
2025 Q2	$13.4K	Sell	500 -52,733	-99%	-$1.47M	﹤0.01%	2208
2025 Q1	$1.58M	Buy	53,233 +51,659	+3,282%	+$1.5M	0.05%	348
2024 Q4	$43.9K	Buy	1,574 +1,074	+215%	+$29.1K	﹤0.01%	1368
2024 Q3	$13K	Hold	500	–	–	﹤0.01%	1726
2024 Q2	$13.5K	Hold	500	–	–	﹤0.01%	1464
2024 Q1	$12.5K	Hold	500	–	–	﹤0.01%	1494
2023 Q4	$11.8K	Buy	+500	New	+$13.1K	﹤0.01%	1511
2023 Q3	–	Sell	-4,932	Closed	-$126K	–	2105
2023 Q2	$126K	Buy	+4,932	New	+$123K	0.01%	808

Other funds holding CTA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

IWAO

Independence Wealth Advisors (Ohio) Independence, Ohio $199M AUM

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Geneos Wealth Management held its Simplify Managed Futures Strategy ETF (CTA) position steady in Q2 2026 at 670 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Geneos Wealth Management first reported a position in CTA in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.58M in Q1 2025. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Geneos Wealth Management held 670 shares of Simplify Managed Futures Strategy ETF worth $17.4K as of Q2 2026.
Geneos Wealth Management left its Simplify Managed Futures Strategy ETF share count unchanged in Q2 2026.
Simplify Managed Futures Strategy ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1848 holding.
Geneos Wealth Management first reported a position in Simplify Managed Futures Strategy ETF in Q2 2023 and has held it in 12 quarters since.
Geneos Wealth Management's Simplify Managed Futures Strategy ETF position peaked at $1.58M in Q1 2025.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

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