GWM
ESUM

Geneos Wealth Management’s Eventide US Market ETF ESUM Stock Holding History

Geneos Wealth Management’s Portfolio ESUM Stock Details ESUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.09M Sell
118,179
-4,753
-4% -$129K 0.07% 286
2025
Q4 		$3.31M Buy
122,932
+23,349
+23% +$634K 0.08% 268
2025
Q3 		$2.71M Buy
99,583
+3,261
+3% +$86.8K 0.07% 301
2025
Q2 		$2.5M Buy
+96,322
New +$2.33M 0.06% 327

Other funds holding ESUM

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Geneos Wealth Management reduced its Eventide US Market ETF (ESUM) stake by 3.9% in Q1 2026, selling an estimated $129K and leaving 118,179 shares worth $3.09M. The position accounts for 0.07% of the portfolio, ranked #286.

Geneos Wealth Management first reported a position in ESUM in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.31M in Q4 2025. 38 funds tracked by Wall St. Rank hold ESUM as of Q1 2026.

  • Geneos Wealth Management held 118,179 shares of Eventide US Market ETF worth $3.09M as of Q1 2026.
  • Geneos Wealth Management sold 4,753 Eventide US Market ETF shares in Q1 2026, an estimated $129K.
  • Eventide US Market ETF made up 0.07% of Geneos Wealth Management's portfolio in Q1 2026, its #286 holding.
  • Geneos Wealth Management first reported a position in Eventide US Market ETF in Q2 2025 and has held it in 4 quarters since.
  • Geneos Wealth Management's Eventide US Market ETF position peaked at $3.31M in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Eventide US Market ETF as of Q1 2026.

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