Geneos Wealth Management’s GraniteShares Nasdaq Select Disruptors ETF DRUP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$381K Sell
6,965
-730
-9% -$43.9K 0.01% 776
2025
Q4
$514K Sell
7,695
-80
-1% -$5.36K 0.01% 653
2025
Q3
$507K Sell
7,775
-100
-1% -$6.34K 0.01% 645
2025
Q2
$490K Sell
7,875
-10,375
-57% -$583K 0.01% 714
2025
Q1
$949K Buy
18,250
+6,915
+61% +$395K 0.01% 682
2024
Q4
$640K Sell
11,335
-300
-3% -$16.8K 0.02% 524
2024
Q3
$621K Sell
11,635
-200
-2% -$10.4K 0.02% 505
2024
Q2
$632K Sell
11,835
-1,800
-13% -$90.1K 0.03% 447
2024
Q1
$686K Sell
13,635
-160
-1% -$7.77K 0.03% 423
2023
Q4
$633K Sell
13,795
-260
-2% -$10.7K 0.03% 417
2023
Q3
$545K Hold
14,055
0.03% 451
2023
Q2
$564K Sell
14,055
-225
-2% -$8.44K 0.03% 435
2023
Q1
$518K Buy
14,280
+1,100
+8% +$38K 0.03% 434
2022
Q4
$427K Hold
13,180
0.03% 453
2022
Q3
$416K Sell
13,180
-578
-4% -$20.3K 0.03% 430
2022
Q2
$456K Sell
13,758
-2,924
-18% -$106K 0.02% 521
2022
Q1
$691K Sell
16,682
-2,275
-12% -$92.7K 0.03% 456
2021
Q4
$859K Sell
18,957
-1,050
-5% -$46.1K 0.03% 442
2021
Q3
$826K Buy
20,007
+2,091
+12% +$88.4K 0.03% 440
2021
Q2
$739K Buy
17,916
+1,430
+9% +$55.7K 0.03% 455
2021
Q1
$645K Sell
16,486
-451
-3% -$16.5K 0.02% 569
2020
Q4
$621K Buy
16,937
+2,983
+21% +$101K 0.02% 478
2020
Q3
$439K Buy
+13,954
New +$441K 0.02% 464

Other funds holding DRUP

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

Geneos Wealth Management reduced its GraniteShares Nasdaq Select Disruptors ETF (DRUP) stake by 9.5% in Q1 2026, selling an estimated $43.9K and leaving 6,965 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #776.

Geneos Wealth Management first reported a position in DRUP in Q3 2020 and has held it in 23 quarters since. The position peaked at $949K in Q1 2025. 23 funds tracked by Wall St. Rank hold DRUP as of Q1 2026.

  • Geneos Wealth Management held 6,965 shares of GraniteShares Nasdaq Select Disruptors ETF worth $381K as of Q1 2026.
  • Geneos Wealth Management sold 730 GraniteShares Nasdaq Select Disruptors ETF shares in Q1 2026, an estimated $43.9K.
  • GraniteShares Nasdaq Select Disruptors ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #776 holding.
  • Geneos Wealth Management first reported a position in GraniteShares Nasdaq Select Disruptors ETF in Q3 2020 and has held it in 23 quarters since.
  • Geneos Wealth Management's GraniteShares Nasdaq Select Disruptors ETF position peaked at $949K in Q1 2025.
  • 23 funds tracked by Wall St. Rank held GraniteShares Nasdaq Select Disruptors ETF as of Q1 2026.

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