Geneos Wealth Management’s Lightbridge LTBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$639K	Buy	72,683 +450	+0.6%	+$5.07K	0.01%	661
2026 Q1	$770K	Buy	72,233 +4,034	+6%	+$56K	0.02%	569
2025 Q4	$862K	Buy	68,199 +4,487	+7%	+$86.3K	0.02%	537
2025 Q3	$1.35M	Buy	63,712 +137	+0.2%	+$2.06K	0.03%	419
2025 Q2	$850K	Buy	63,575 +425	+0.7%	+$4.69K	0.02%	575
2025 Q1	$471K	Buy	+63,150	New	+$561K	0.02%	641

Other funds holding LTBR

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Geneos Wealth Management increased its Lightbridge (LTBR) stake by 0.62% in Q2 2026, buying an estimated $5.07K and bringing the position to 72,683 shares worth $639K. The position accounts for 0.01% of the portfolio, ranked #661.

Geneos Wealth Management first reported a position in LTBR in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.35M in Q3 2025. 129 funds tracked by Wall St. Rank hold LTBR as of Q2 2026.

Geneos Wealth Management held 72,683 shares of Lightbridge worth $639K as of Q2 2026.
Geneos Wealth Management bought 450 Lightbridge shares in Q2 2026, an estimated $5.07K.
Lightbridge made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #661 holding.
Geneos Wealth Management first reported a position in Lightbridge in Q1 2025 and has held it in 6 quarters since.
Geneos Wealth Management's Lightbridge position peaked at $1.35M in Q3 2025.
129 funds tracked by Wall St. Rank held Lightbridge as of Q2 2026.

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