Geneos Wealth Management’s ProShares Merger ETF MRGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,231	Closed	-$218K	–	3187
2025 Q1	$218K	Buy	+5,231	New	+$218K	0.01%	874
2024 Q1	–	Sell	-4,454	Closed	-$179K	–	2192
2023 Q4	$179K	Sell	4,454 -1,173	-21%	-$46.8K	0.01%	699
2023 Q3	$223K	Sell	5,627 -1,913	-25%	-$74.7K	0.01%	657
2023 Q2	$289K	Hold	7,540	–	–	0.02%	596
2023 Q1	$291K	Buy	+7,540	New	+$289K	0.02%	558

Other funds holding MRGR

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

1IA

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

IWM

IMG Wealth Management Jacksonville, Florida $180M AUM 21.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Geneos Wealth Management sold out of ProShares Merger ETF (MRGR) in Q2 2025, closing a stake of 5,231 shares — an estimated $218K sold.

Geneos Wealth Management first reported a position in MRGR in Q1 2023 and held it in 5 quarters. The position peaked at $291K in Q1 2023. 12 funds tracked by Wall St. Rank hold MRGR as of Q2 2025.

Geneos Wealth Management reported no remaining ProShares Merger ETF position as of Q2 2025 after selling out during the quarter.
Geneos Wealth Management sold 5,231 ProShares Merger ETF shares in Q2 2025, an estimated $218K.
Geneos Wealth Management first reported a position in ProShares Merger ETF in Q1 2023 and held it in 5 quarters.
Geneos Wealth Management's ProShares Merger ETF position peaked at $291K in Q1 2023.
12 funds tracked by Wall St. Rank held ProShares Merger ETF as of Q2 2025.

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