Geneos Wealth Management’s High Tide HITI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.18K	Hold	517	–	–	﹤0.01%	2401
2026 Q1	$1.18K	Hold	517	–	–	﹤0.01%	2387
2025 Q4	$1.37K	Hold	517	–	–	﹤0.01%	2373
2025 Q3	$1.88K	Hold	517	–	–	﹤0.01%	2325
2025 Q2	$1.19K	Hold	517	–	–	﹤0.01%	2934
2025 Q1	$977	Hold	517	–	–	﹤0.01%	2939
2024 Q4	$1.6K	Buy	+517	New	+$1.47K	﹤0.01%	2668

Other funds holding HITI

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Geneos Wealth Management held its High Tide (HITI) position steady in Q2 2026 at 517 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #2401.

Geneos Wealth Management first reported a position in HITI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.88K in Q3 2025. 48 funds tracked by Wall St. Rank hold HITI as of Q2 2026.

Geneos Wealth Management held 517 shares of High Tide worth $1.18K as of Q2 2026.
Geneos Wealth Management left its High Tide share count unchanged in Q2 2026.
High Tide made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2401 holding.
Geneos Wealth Management first reported a position in High Tide in Q4 2024 and has held it in 7 quarters since.
Geneos Wealth Management's High Tide position peaked at $1.88K in Q3 2025.
48 funds tracked by Wall St. Rank held High Tide as of Q2 2026.

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