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 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	Sell	14,474 -8,613	-37%	-$229K	0.01%	780
2025 Q1	$686K	Buy	23,087 +14,464	+168%	+$415K	0.01%	787
2024 Q4	$235K	Buy	+8,623	New	+$249K	0.01%	786

Other funds holding DRLL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AWA

Argos Wealth Advisors Sacramento, California $348M AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

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

Geneos Wealth Management reduced its Strive US Energy ETF (DRLL) stake by 0.01% in Q1 2026, selling an estimated $34 and leaving 14,153 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #658.

Geneos Wealth Management first reported a position in DRLL in Q4 2024 and has held it in 6 quarters since. The position peaked at $686K in Q1 2025. 100 funds tracked by Wall St. Rank hold DRLL as of Q1 2026.

Geneos Wealth Management held 14,153 shares of Strive US Energy ETF worth $559K as of Q1 2026.
Geneos Wealth Management sold 1 Strive US Energy ETF share in Q1 2026, an estimated $34.
Strive US Energy ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #658 holding.
Geneos Wealth Management first reported a position in Strive US Energy ETF in Q4 2024 and has held it in 6 quarters since.
Geneos Wealth Management's Strive US Energy ETF position peaked at $686K in Q1 2025.
100 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q1 2026.

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