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Geneos Wealth Management’s Simplify MBS ETF MTBA Stock Holding History

Geneos Wealth Management’s Portfolio MTBA Stock Details MTBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-30
Closed -$1.5K – 2922
2025
Q2 		$1.5K Sell
30
-27,300
-100% -$1.36M ﹤0.01% 2883
2025
Q1 		$3.07M Buy
27,330
+19,953
+270% +$996K 0.04% 391
2024
Q4 		$367K Buy
+7,377
New +$372K 0.01% 658

Other funds holding MTBA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Geneos Wealth Management's MTBA Position: Q3 2025 in Review

Geneos Wealth Management sold out of Simplify MBS ETF (MTBA) in Q3 2025, closing a stake of 30 shares — an estimated $1.5K sold.

Geneos Wealth Management first reported a position in MTBA in Q4 2024 and held it in 3 quarters. The position peaked at $3.07M in Q1 2025. 139 funds tracked by Wall St. Rank hold MTBA as of Q3 2025.

  • Geneos Wealth Management reported no remaining Simplify MBS ETF position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 30 Simplify MBS ETF shares in Q3 2025, an estimated $1.5K.
  • Geneos Wealth Management first reported a position in Simplify MBS ETF in Q4 2024 and held it in 3 quarters.
  • Geneos Wealth Management's Simplify MBS ETF position peaked at $3.07M in Q1 2025.
  • 139 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.