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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$269K	Sell	3,000 -2,500	-45%	-$224K	0.01%	896
2025 Q1	$387K	Buy	5,500 +4,000	+267%	+$282K	0.01%	985
2024 Q4	$119K	Buy	+1,500	New	+$119K	﹤0.01%	1005