Geneos Wealth Management’s Roundhill Ball Metaverse ETF METV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.2K	Hold	75	–	–	﹤0.01%	2384
2025 Q4	$1.41K	Hold	75	–	–	﹤0.01%	2367
2025 Q3	$1.55K	Buy	+75	New	+$1.42K	﹤0.01%	2357
2022 Q4	–	Sell	-625	Closed	-$84K	–	2065
2022 Q3	$84K	Buy	625 +500	+400%	+$4.37K	0.01%	858
2022 Q2	$20K	Buy	+125	New	+$1.18K	﹤0.01%	1681

Other funds holding METV

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

FOR

Family Office Research Bethesda, Maryland $267M AUM 27.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Geneos Wealth Management's METV Position: Q1 2026 in Review

Geneos Wealth Management held its Roundhill Ball Metaverse ETF (METV) position steady in Q1 2026 at 75 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

Geneos Wealth Management first reported a position in METV in Q2 2022 and has held it in 5 quarters since. The position peaked at $84K in Q3 2022. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

Geneos Wealth Management held 75 shares of Roundhill Ball Metaverse ETF worth $1.2K as of Q1 2026.
Geneos Wealth Management left its Roundhill Ball Metaverse ETF share count unchanged in Q1 2026.
Roundhill Ball Metaverse ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2384 holding.
Geneos Wealth Management first reported a position in Roundhill Ball Metaverse ETF in Q2 2022 and has held it in 5 quarters since.
Geneos Wealth Management's Roundhill Ball Metaverse ETF position peaked at $84K in Q3 2022.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.