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

Geneos Wealth Management’s Portfolio MAGS Stock Details MAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,092
Closed -$600K – 3187
2025
Q1 		$600K Buy
+13,092
New +$684K 0.01% 824

Other funds holding MAGS

JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geneos Wealth Management's MAGS Position: Q2 2025 in Review

Geneos Wealth Management sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2025, closing a stake of 13,092 shares — an estimated $600K sold.

Geneos Wealth Management first reported a position in MAGS in Q1 2025 and held it in 1 quarter. The position peaked at $600K in Q1 2025. 189 funds tracked by Wall St. Rank hold MAGS as of Q2 2025.

  • Geneos Wealth Management reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q2 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 13,092 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2025, an estimated $600K.
  • Geneos Wealth Management first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025 and held it in 1 quarter.
  • Geneos Wealth Management's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $600K in Q1 2025.
  • 189 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2025.

Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.