Geneos Wealth Management’s Strive US Energy ETF DRLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$471K	Sell	14,064 -89	-0.6%	-$3.22K	0.01%	749
2026 Q1	$559K	Sell	14,153 -1	-0%	-$34	0.01%	658
2025 Q4	$404K	Sell	14,154 -337	-2%	-$9.65K	0.01%	726
2025 Q3	$417K	Buy	14,491 +17	+0.1%	+$480	0.01%	703
2025 Q2	$393K	Buy	14,474 +5,947	+70%	+$158K	0.01%	780
2025 Q1	$253K	Sell	8,527 -96	-1%	-$2.75K	0.01%	828
2024 Q4	$235K	Buy	+8,623	New	+$249K	0.01%	786

Other funds holding DRLL

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWA

Argos Wealth Advisors Sacramento, California $378M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Geneos Wealth Management reduced its Strive US Energy ETF (DRLL) stake by 0.63% in Q2 2026, selling an estimated $3.22K and leaving 14,064 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #749.

Geneos Wealth Management first reported a position in DRLL in Q4 2024 and has held it in 7 quarters since. The position peaked at $559K in Q1 2026. 98 funds tracked by Wall St. Rank hold DRLL as of Q2 2026.

Geneos Wealth Management held 14,064 shares of Strive US Energy ETF worth $471K as of Q2 2026.
Geneos Wealth Management sold 89 Strive US Energy ETF shares in Q2 2026, an estimated $3.22K.
Strive US Energy ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #749 holding.
Geneos Wealth Management first reported a position in Strive US Energy ETF in Q4 2024 and has held it in 7 quarters since.
Geneos Wealth Management's Strive US Energy ETF position peaked at $559K in Q1 2026.
98 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2026.

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