GWM
MTBA icon

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
2026
Q2 		$2.35K Buy
+48
New +$2.37K ﹤0.01% 2307
2025
Q3 		– Sell
-30
Closed -$1.5K – 2922
2025
Q2 		$1.5K Sell
30
-27,300
-100% -$1.36M ﹤0.01% 2883
2025
Q1 		$1.37M Buy
27,330
+19,953
+270% +$996K 0.05% 384
2024
Q4 		$367K Buy
+7,377
New +$372K 0.01% 658

Other funds holding MTBA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Geneos Wealth Management's MTBA Position: Q2 2026 in Review

Geneos Wealth Management opened a new position in Simplify MBS ETF (MTBA) in Q2 2026: 48 shares worth $2.35K. The stake represents ﹤0.01% of the portfolio and ranks #2307 among its holdings. This is a return to the name: Geneos Wealth Management previously reported a position in MTBA as recently as Q2 2025.

Geneos Wealth Management first reported a position in MTBA in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.37M in Q1 2025. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • Geneos Wealth Management held 48 shares of Simplify MBS ETF worth $2.35K as of Q2 2026.
  • Simplify MBS ETF was a new Geneos Wealth Management position in Q2 2026.
  • Simplify MBS ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2307 holding.
  • Geneos Wealth Management first reported a position in Simplify MBS ETF in Q4 2024 and has held it in 4 quarters since.
  • Geneos Wealth Management's Simplify MBS ETF position peaked at $1.37M in Q1 2025.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.