Geneos Wealth Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,092	Closed	-$600K	–	3188
2025 Q1	$600K	Buy	+13,092	New	+$600K	0.01%	824