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Geneos Wealth Management’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Geneos Wealth Management’s Portfolio CWS Stock Details CWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,050
Closed -$396K – 3137
2025
Q1 		$396K Buy
6,050
+5,050
+505% +$334K 0.01% 973
2024
Q4 		$64.8K Hold
1,000
– – ﹤0.01% 1219
2024
Q3 		$68.7K Buy
+1,000
New +$65.8K ﹤0.01% 1082

Other funds holding CWS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TFM
Trademark Financial Management Bloomington, Minnesota $204M AUM 17.01% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

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

Geneos Wealth Management sold out of AdvisorShares Focused Equity ETF (CWS) in Q2 2025, closing a stake of 6,050 shares — an estimated $396K sold.

Geneos Wealth Management first reported a position in CWS in Q3 2024 and held it in 3 quarters. The position peaked at $396K in Q1 2025. 52 funds tracked by Wall St. Rank hold CWS as of Q2 2025.

  • Geneos Wealth Management reported no remaining AdvisorShares Focused Equity ETF position as of Q2 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 6,050 AdvisorShares Focused Equity ETF shares in Q2 2025, an estimated $396K.
  • Geneos Wealth Management first reported a position in AdvisorShares Focused Equity ETF in Q3 2024 and held it in 3 quarters.
  • Geneos Wealth Management's AdvisorShares Focused Equity ETF position peaked at $396K in Q1 2025.
  • 52 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q2 2025.

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