Geneos Wealth Management’s AB Disruptors ETF FWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$592K	Hold	4,000	–	–	0.01%	684
2026 Q1	$434K	Buy	4,000 +1,000	+33%	+$113K	0.01%	739
2025 Q4	$313K	Hold	3,000	–	–	0.01%	794
2025 Q3	$304K	Hold	3,000	–	–	0.01%	780
2025 Q2	$269K	Sell	3,000 -2,500	-45%	-$194K	0.01%	896
2025 Q1	$387K	Buy	5,500 +4,000	+267%	+$321K	0.01%	985
2024 Q4	$119K	Buy	+1,500	New	+$122K	﹤0.01%	1005

Other funds holding FWD

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TWA

Tulsa Wealth Advisors Tulsa, Oklahoma $710M AUM

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return

QPW

Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

PWM

PMG Wealth Management Hawthorn Woods, Illinois $162M AUM 18.57% 1-Year Est. Return

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

Geneos Wealth Management held its AB Disruptors ETF (FWD) position steady in Q2 2026 at 4,000 shares worth $592K. The position accounts for 0.01% of the portfolio, ranked #684.

Geneos Wealth Management first reported a position in FWD in Q4 2024 and has held it in 7 quarters since. 56 funds tracked by Wall St. Rank hold FWD as of Q2 2026.

Geneos Wealth Management held 4,000 shares of AB Disruptors ETF worth $592K as of Q2 2026.
Geneos Wealth Management left its AB Disruptors ETF share count unchanged in Q2 2026.
AB Disruptors ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #684 holding.
Geneos Wealth Management first reported a position in AB Disruptors ETF in Q4 2024 and has held it in 7 quarters since.
56 funds tracked by Wall St. Rank held AB Disruptors ETF as of Q2 2026.

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